WT
GMCR

Whittier Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Whittier Trust’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
-208
Closed -$19K – 1260
2015
Q4 		$19K Sell
208
-12
-5% -$746 ﹤0.01% 877
2015
Q3 		$11K Buy
220
+72
+49% +$4.43K ﹤0.01% 954
2015
Q2 		$11K Sell
148
-114
-44% -$11.2K ﹤0.01% 1011
2015
Q1 		$29K Buy
262
+64
+32% +$8K ﹤0.01% 815
2014
Q4 		$26K Hold
198
– – ﹤0.01% 747
2014
Q3 		$26K Hold
198
– – ﹤0.01% 743
2014
Q2 		$25K Hold
198
– – ﹤0.01% 754
2014
Q1 		$21K Buy
198
+18
+10% +$1.79K ﹤0.01% 794
2013
Q4 		$14K Hold
180
– – ﹤0.01% 859
2013
Q3 		$14K Hold
180
– – ﹤0.01% 857
2013
Q2 		$14K Buy
+180
New +$12.2K ﹤0.01% 844

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

Whittier Trust's GMCR Position: Q1 2016 in Review

Whittier Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 208 shares — an estimated $19K sold.

Whittier Trust first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $29K in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Whittier Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Whittier Trust sold 208 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $19K.
  • Whittier Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Whittier Trust's KEURIG GREEN MTN INC position peaked at $29K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.