Wilmington Savings Fund Society’s KEURIG GREEN MTN INC GMCR Stock Holding History

Wilmington Savings Fund Society’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	-2,250	Closed	-$202K	–	358
2015 Q4	$202K	Sell	2,250 -2,250	-50%	-$140K	0.01%	331
2015 Q3	$235K	Buy	4,500 +1,500	+50%	+$92.3K	0.02%	308
2015 Q2	$230K	Hold	3,000	–	–	0.01%	325
2015 Q1	$335K	Hold	3,000	–	–	0.02%	279
2014 Q4	$397K	Hold	3,000	–	–	0.02%	275
2014 Q3	$390K	Hold	3,000	–	–	0.02%	281
2014 Q2	$374K	Hold	3,000	–	–	0.02%	302
2014 Q1	$317K	Hold	3,000	–	–	0.02%	317
2013 Q4	$227K	Hold	3,000	–	–	0.01%	354
2013 Q3	$226K	Hold	3,000	–	–	0.01%	357
2013 Q2	$226K	Buy	+3,000	New	+$203K	0.01%	352

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

Wilmington Savings Fund Society's GMCR Position: Q1 2016 in Review

Wilmington Savings Fund Society sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,250 shares — an estimated $202K sold.

Wilmington Savings Fund Society first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $397K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Wilmington Savings Fund Society reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Wilmington Savings Fund Society sold 2,250 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $202K.
Wilmington Savings Fund Society first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
Wilmington Savings Fund Society's KEURIG GREEN MTN INC position peaked at $397K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.