Amica Pension Fund Board of Trustees’s General Mills GIS Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-16,109	Closed	-$627K	–	116
2018 Q4	$627K	Hold	16,109	–	–	0.1%	228
2018 Q3	$691K	Hold	16,109	–	–	0.09%	239
2018 Q2	$713K	Hold	16,109	–	–	0.1%	229
2018 Q1	$726K	Sell	16,109 -6,156	-28%	-$334K	0.1%	225
2017 Q4	$1.32M	Hold	22,265	–	–	0.15%	179
2017 Q3	$1.15M	Hold	22,265	–	–	0.14%	199
2017 Q2	$1.23M	Sell	22,265 -7,840	-26%	-$447K	0.15%	180
2017 Q1	$1.78M	Hold	30,105	–	–	0.22%	137
2016 Q4	$1.86M	Hold	30,105	–	–	0.22%	136
2016 Q3	$1.92M	Hold	30,105	–	–	0.25%	110
2016 Q2	$2.15M	Hold	30,105	–	–	0.28%	101
2016 Q1	$1.91M	Hold	30,105	–	–	0.25%	115
2015 Q4	$1.74M	Hold	30,105	–	–	0.23%	125
2015 Q3	$1.69M	Hold	30,105	–	–	0.23%	123
2015 Q2	$1.68M	Hold	30,105	–	–	0.22%	136
2015 Q1	$1.7M	Hold	30,105	–	–	0.22%	135
2014 Q4	$1.6M	Hold	30,105	–	–	0.2%	147
2014 Q3	$1.52M	Hold	30,105	–	–	0.2%	144
2014 Q2	$1.58M	Hold	30,105	–	–	0.2%	145
2014 Q1	$1.56M	Hold	30,105	–	–	0.21%	140
2013 Q4	$1.5M	Hold	30,105	–	–	0.2%	141
2013 Q3	$1.44M	Hold	30,105	–	–	0.21%	138
2013 Q2	$1.46M	Buy	+30,105	New	+$1.48M	0.22%	135

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's GIS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of General Mills (GIS) in Q1 2019, closing a stake of 16,109 shares — an estimated $627K sold.

Amica Pension Fund Board of Trustees first reported a position in GIS in Q2 2013 and held it in 23 quarters. The position peaked at $2.15M in Q2 2016. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 16,109 General Mills shares in Q1 2019, an estimated $627K.
Amica Pension Fund Board of Trustees first reported a position in General Mills in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's General Mills position peaked at $2.15M in Q2 2016.
1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.