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BancorpSouth’s General Mills GIS Stock Holding History

BancorpSouth’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
2015
Q4 		– Sell
-3,882
Closed -$218K – 249
2015
Q3 		$218K Buy
+3,882
New +$222K 0.03% 201
2015
Q2 		– Sell
-20,175
Closed -$1.14M – 249
2015
Q1 		$1.14M Buy
20,175
+1,327
+7% +$70.8K 0.12% 85
2014
Q4 		$1M Buy
18,848
+4,535
+32% +$234K 0.11% 87
2014
Q3 		$722K Buy
14,313
+1,635
+13% +$85.7K 0.08% 113
2014
Q2 		$666K Buy
12,678
+2,189
+21% +$117K 0.07% 119
2014
Q1 		$543K Sell
10,489
-997
-9% -$49.4K 0.06% 142
2013
Q4 		$573K Buy
11,486
+1,276
+12% +$63.5K 0.06% 132
2013
Q3 		$489K Buy
10,210
+2,111
+26% +$106K 0.06% 135
2013
Q2 		$393K Buy
+8,099
New +$398K 0.05% 151

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BancorpSouth's GIS Position: Q4 2015 in Review

BancorpSouth sold out of General Mills (GIS) in Q4 2015, closing a stake of 3,882 shares — an estimated $218K sold.

BancorpSouth first reported a position in GIS in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2015. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

  • BancorpSouth reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
  • BancorpSouth sold 3,882 General Mills shares in Q4 2015, an estimated $218K.
  • BancorpSouth first reported a position in General Mills in Q2 2013 and held it in 9 quarters.
  • BancorpSouth's General Mills position peaked at $1.14M in Q1 2015.
  • 1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.