BT
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Beacon Trust’s General Mills GIS Stock Holding History

Beacon 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
2017
Q1 		$292K Sell
4,828
-300
-6% -$18.3K 0.05% 154
2016
Q4 		$317K Hold
5,128
– – 0.05% 151
2016
Q3 		$327K Sell
5,128
-400
-7% -$27.8K 0.05% 148
2016
Q2 		$394K Hold
5,528
– – 0.07% 141
2016
Q1 		$350K Sell
5,528
-1,800
-25% -$105K 0.06% 140
2015
Q4 		$423K Sell
7,328
-1,004
-12% -$57.8K 0.07% 130
2015
Q3 		$467K Hold
8,332
– – 0.08% 131
2015
Q2 		$465K Sell
8,332
-6,456
-44% -$362K 0.07% 132
2015
Q1 		$837K Sell
14,788
-1,350
-8% -$72K 0.13% 111
2014
Q4 		$860K Buy
+16,138
New +$834K 0.13% 114
2014
Q3 		– Sell
-4,295
Closed -$226K – 208
2014
Q2 		$226K Sell
4,295
-135
-3% -$7.2K 0.04% 178
2014
Q1 		$230K Buy
4,430
+7
+0.2% +$347 0.04% 170
2013
Q4 		$221K Sell
4,423
-755
-15% -$37.6K 0.04% 170
2013
Q3 		$248K Buy
+5,178
New +$260K 0.05% 156

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Trust's GIS Position: Q1 2017 in Review

Beacon Trust reduced its General Mills (GIS) stake by 5.9% in Q1 2017, selling an estimated $18.3K and leaving 4,828 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #154.

Beacon Trust first reported a position in GIS in Q3 2013 and has held it in 14 quarters since. The position peaked at $860K in Q4 2014. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Beacon Trust held 4,828 shares of General Mills worth $292K as of Q1 2017.
  • Beacon Trust sold 300 General Mills shares in Q1 2017, an estimated $18.3K.
  • General Mills made up 0.05% of Beacon Trust's portfolio in Q1 2017, its #154 holding.
  • Beacon Trust first reported a position in General Mills in Q3 2013 and has held it in 14 quarters since.
  • Beacon Trust's General Mills position peaked at $860K in Q4 2014.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.