Bankers Trust’s General Mills GIS Stock Holding History

Bankers 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
2014 Q2	$252K	Hold	4,800	–	–	0.15%	111
2014 Q1	$249K	Sell	4,800 -400	-8%	-$19.8K	0.16%	106
2013 Q4	$260K	Sell	5,200 -28	-0.5%	-$1.39K	0.16%	104
2013 Q3	$250K	Buy	5,228 +400	+8%	+$20.1K	0.18%	104
2013 Q2	$234K	Buy	+4,828	New	+$237K	0.17%	107

Other funds holding GIS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bankers Trust's GIS Position: Q2 2014 in Review

Bankers Trust held its General Mills (GIS) position steady in Q2 2014 at 4,800 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #111.

Bankers Trust first reported a position in GIS in Q2 2013 and has held it in 5 quarters since. The position peaked at $260K in Q4 2013. 1,022 funds tracked by Wall St. Rank hold GIS as of Q2 2014.

Bankers Trust held 4,800 shares of General Mills worth $252K as of Q2 2014.
Bankers Trust left its General Mills share count unchanged in Q2 2014.
General Mills made up 0.15% of Bankers Trust's portfolio in Q2 2014, its #111 holding.
Bankers Trust first reported a position in General Mills in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's General Mills position peaked at $260K in Q4 2013.
1,022 funds tracked by Wall St. Rank held General Mills as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.