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Bank of Kentucky’s General Mills GIS Stock Holding History

Bank of Kentucky’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
Q1 		$2.67M Hold
47,278
– – 0.62% 44
2014
Q4 		$2.52M Hold
47,278
– – 0.55% 45
2014
Q3 		$2.38M Hold
47,278
– – 0.53% 45
2014
Q2 		$2.48M Sell
47,278
-225
-0.5% -$12K 0.55% 44
2014
Q1 		$2.46M Sell
47,503
-16,000
-25% -$792K 0.56% 43
2013
Q4 		$3.17M Sell
63,503
-503
-0.8% -$25K 0.83% 40
2013
Q3 		$3.07M Buy
64,006
+906
+1% +$45.5K 0.88% 40
2013
Q2 		$3.06M Buy
+63,100
New +$3.1M 0.94% 38

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of Kentucky's GIS Position: Q1 2015 in Review

Bank of Kentucky held its General Mills (GIS) position steady in Q1 2015 at 47,278 shares worth $2.67M. The position accounts for 0.62% of the portfolio, ranked #44.

Bank of Kentucky first reported a position in GIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.17M in Q4 2013. 1,052 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

  • Bank of Kentucky held 47,278 shares of General Mills worth $2.67M as of Q1 2015.
  • Bank of Kentucky left its General Mills share count unchanged in Q1 2015.
  • General Mills made up 0.62% of Bank of Kentucky's portfolio in Q1 2015, its #44 holding.
  • Bank of Kentucky first reported a position in General Mills in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's General Mills position peaked at $3.17M in Q4 2013.
  • 1,052 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.