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Acadia Trust’s General Mills GIS Stock Holding History

Acadia Trust’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$7.83M Sell
122,565
-1,660
-1% -$115K 2.37% 20
2016
Q2 		$8.86M Sell
124,225
-1,352
-1% -$86.1K 2.72% 15
2016
Q1 		$7.96M Buy
125,577
+960
+0.8% +$55.8K 2.58% 19
2015
Q4 		$7.18M Sell
124,617
-2,835
-2% -$163K 2.36% 23
2015
Q3 		$7.15M Sell
127,452
-2,554
-2% -$146K 2.59% 22
2015
Q2 		$7.24M Sell
130,006
-1,171
-0.9% -$65.6K 2.68% 18
2015
Q1 		$7.42M Buy
131,177
+2,240
+2% +$119K 2.62% 23
2014
Q4 		$6.88M Buy
128,937
+3,231
+3% +$167K 2.36% 26
2014
Q3 		$6.34M Buy
125,706
+2,510
+2% +$132K 2.3% 30
2014
Q2 		$6.47M Buy
123,196
+1,121
+0.9% +$59.8K 2.37% 29
2014
Q1 		$6.33M Buy
122,075
+3,841
+3% +$190K 2.37% 30
2013
Q4 		$5.9M Buy
118,234
+1,291
+1% +$64.3K 2.32% 29
2013
Q3 		$5.6M Sell
116,943
-345
-0.3% -$17.3K 2.4% 28
2013
Q2 		$5.69M Buy
+117,288
New +$5.77M 2.53% 25

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadia Trust's GIS Position: Q3 2016 in Review

Acadia Trust reduced its General Mills (GIS) stake by 1.3% in Q3 2016, selling an estimated $115K and leaving 122,565 shares worth $7.83M. The position accounts for 2.37% of the portfolio, ranked #20.

Acadia Trust first reported a position in GIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.86M in Q2 2016. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Acadia Trust held 122,565 shares of General Mills worth $7.83M as of Q3 2016.
  • Acadia Trust sold 1,660 General Mills shares in Q3 2016, an estimated $115K.
  • General Mills made up 2.37% of Acadia Trust's portfolio in Q3 2016, its #20 holding.
  • Acadia Trust first reported a position in General Mills in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's General Mills position peaked at $8.86M in Q2 2016.
  • 1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.