Zurich Cantonal Bank
GMCR

Zurich Cantonal Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

Zurich Cantonal Bank’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
-15,742
Closed -$1.42M – 2581
2015
Q4 		$1.42M Sell
15,742
-2,210
-12% -$137K 0.02% 626
2015
Q3 		$936K Sell
17,952
-100
-0.6% -$6.15K 0.01% 713
2015
Q2 		$1.38M Sell
18,052
-1,087
-6% -$107K 0.02% 630
2015
Q1 		$2.14M Buy
19,139
+6,697
+54% +$837K 0.03% 511
2014
Q4 		$1.65M Buy
12,442
+2,983
+32% +$423K 0.05% 435
2014
Q3 		$1.23M Buy
9,459
+600
+7% +$75K 0.04% 476
2014
Q2 		$1.1M Buy
8,859
+763
+9% +$83.2K 0.03% 534
2014
Q1 		$855K Buy
8,096
+1,418
+21% +$141K 0.03% 565
2013
Q4 		$505K Buy
6,678
+628
+10% +$42.7K 0.02% 630
2013
Q3 		$456K Hold
6,050
– – 0.02% 628
2013
Q2 		$454K Buy
+6,050
New +$409K 0.02% 598

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

Zurich Cantonal Bank's GMCR Position: Q1 2016 in Review

Zurich Cantonal Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 15,742 shares — an estimated $1.42M sold.

Zurich Cantonal Bank first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.14M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Zurich Cantonal Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Zurich Cantonal Bank sold 15,742 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.42M.
  • Zurich Cantonal Bank first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Zurich Cantonal Bank's KEURIG GREEN MTN INC position peaked at $2.14M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Zurich Cantonal Bank's 13F filing for Q1 2016, filed 13 May 2016.