WBC
GMCR

Westpac Banking Corp’s KEURIG GREEN MTN INC GMCR Stock Holding History

Westpac Banking Corp’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
-4,311
Closed -$388K – 950
2015
Q4 		$388K Sell
4,311
-105
-2% -$6.52K ﹤0.01% 729
2015
Q3 		$230K Buy
4,416
+3,658
+483% +$225K ﹤0.01% 767
2015
Q2 		$58.1K Sell
758
-6,458
-89% -$634K ﹤0.01% 785
2015
Q1 		$903K Sell
7,216
-164
-2% -$20.5K 0.01% 636
2014
Q4 		$977K Sell
7,380
-500
-6% -$71K 0.01% 622
2014
Q3 		$1.03M Sell
7,880
-640
-8% -$80K 0.01% 609
2014
Q2 		$1.06M Sell
8,520
-71
-0.8% -$7.74K 0.01% 595
2014
Q1 		$907K Buy
8,591
+800
+10% +$79.4K 0.01% 589
2013
Q4 		$589K Sell
7,791
-600
-7% -$40.8K 0.01% 711
2013
Q3 		$632K Sell
8,391
-1,145
-12% -$90.3K 0.01% 664
2013
Q2 		$649K Buy
+9,536
New +$645K 0.01% 652

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

Westpac Banking Corp's GMCR Position: Q1 2016 in Review

Westpac Banking Corp sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,311 shares — an estimated $388K sold.

Westpac Banking Corp first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Westpac Banking Corp reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 4,311 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $388K.
  • Westpac Banking Corp first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Westpac Banking Corp's KEURIG GREEN MTN INC position peaked at $1.06M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.