Boston Private Bank & Trust’s General Mills GIS Stock Holding History

Boston Private Bank & 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 Q1	$3.57M	Sell	63,080 -809	-1%	-$43.1K	0.16%	139
2014 Q4	$3.41M	Sell	63,889 -8,345	-12%	-$431K	0.16%	140
2014 Q3	$3.64M	Sell	72,234 -2,368	-3%	-$124K	0.18%	137
2014 Q2	$3.92M	Sell	74,602 -4,489	-6%	-$239K	0.19%	136
2014 Q1	$4.1M	Sell	79,091 -8,795	-10%	-$435K	0.21%	129
2013 Q4	$4.39M	Sell	87,886 -2,320	-3%	-$116K	0.22%	127
2013 Q3	$4.32M	Sell	90,206 -1,555	-2%	-$78K	0.24%	123
2013 Q2	$4.45M	Buy	+91,761	New	+$4.51M	0.26%	114

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Boston Private Bank & Trust's GIS Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its General Mills (GIS) stake by 1.3% in Q1 2015, selling an estimated $43.1K and leaving 63,080 shares worth $3.57M. The position accounts for 0.16% of the portfolio, ranked #139.

Boston Private Bank & Trust first reported a position in GIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.45M in Q2 2013. 1,052 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

Boston Private Bank & Trust held 63,080 shares of General Mills worth $3.57M as of Q1 2015.
Boston Private Bank & Trust sold 809 General Mills shares in Q1 2015, an estimated $43.1K.
General Mills made up 0.16% of Boston Private Bank & Trust's portfolio in Q1 2015, its #139 holding.
Boston Private Bank & Trust first reported a position in General Mills in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's General Mills position peaked at $4.45M in Q2 2013.
1,052 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.