Wells Fargo’s KEURIG GREEN MTN INC GMCR Stock Holding History

Wells Fargo’s Portfolio GMCR Stock Details GMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-92,200	Closed	-$3.92M	–	6688
2015 Q4	$3.92M	Sell	92,200 -40,800	-31%	-$2.54M	﹤0.01%	2498
2015 Q3	$6.75M	Buy	133,000 +68,000	+105%	+$4.18M	﹤0.01%	2094
2015 Q2	$4.79M	Sell	65,000 -22,100	-25%	-$2.17M	﹤0.01%	2447
2015 Q1	$90K	Buy	+87,100	New	+$10.9M	﹤0.01%	4791
2013 Q3	–	Sell	-2,000	Closed	-$12K	–	6012
2013 Q2	$12K	Buy	+2,000	New	+$135K	﹤0.01%	5025

Other funds holding GMCR

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's GMCR Position: Q1 2016 in Review

Wells Fargo sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 455,407 shares — an estimated $41M sold.

Wells Fargo first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $134M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Wells Fargo reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 455,407 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $41M.
Wells Fargo first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
Wells Fargo's KEURIG GREEN MTN INC position peaked at $134M in Q2 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.