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Bath Savings Trust’s General Mills GIS Stock Holding History

Bath Savings 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
2015
Q2 		– Sell
-3,845
Closed -$217K – 115
2015
Q1 		$217K Sell
3,845
-1,100
-22% -$58.7K 0.07% 110
2014
Q4 		$264K Buy
+4,945
New +$256K 0.09% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bath Savings Trust's GIS Position: Q2 2015 in Review

Bath Savings Trust sold out of General Mills (GIS) in Q2 2015, closing a stake of 3,845 shares — an estimated $217K sold.

Bath Savings Trust first reported a position in GIS in Q4 2014 and held it in 2 quarters. The position peaked at $264K in Q4 2014. 1,052 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

  • Bath Savings Trust reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
  • Bath Savings Trust sold 3,845 General Mills shares in Q2 2015, an estimated $217K.
  • Bath Savings Trust first reported a position in General Mills in Q4 2014 and held it in 2 quarters.
  • Bath Savings Trust's General Mills position peaked at $264K in Q4 2014.
  • 1,052 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Bath Savings Trust's 13F filing for Q2 2015, filed 2 Jul 2015.