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Cape Ann Savings Bank’s General Mills GIS Stock Holding History

Cape Ann Savings Bank’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 		– Sell
-4,887
Closed -$306K – 63
2016
Q4 		$306K Sell
4,887
-270
-5% -$16.7K 0.43% 49
2016
Q3 		$329K Sell
5,157
-816
-14% -$56.8K 0.46% 50
2016
Q2 		$426K Sell
5,973
-805
-12% -$51.2K 0.58% 45
2016
Q1 		$429K Sell
6,778
-2,852
-30% -$166K 0.59% 45
2015
Q4 		$555K Sell
9,630
-1,737
-15% -$99.9K 0.76% 41
2015
Q3 		$638K Sell
11,367
-3,921
-26% -$225K 0.95% 35
2015
Q2 		$851K Sell
15,288
-1,792
-10% -$100K 1.21% 27
2015
Q1 		$967K Sell
17,080
-1,622
-9% -$86.5K 1.35% 25
2014
Q4 		$997K Sell
18,702
-1,003
-5% -$51.9K 1.44% 25
2014
Q3 		$994K Sell
19,705
-1,132
-5% -$59.4K 1.48% 26
2014
Q2 		$1.09M Buy
20,837
+1,595
+8% +$85K 1.58% 24
2014
Q1 		$997K Sell
19,242
-170
-0.9% -$8.42K 1.64% 23
2013
Q4 		$968K Sell
19,412
-3,575
-16% -$178K 1.56% 23
2013
Q3 		$1.1M Sell
22,987
-619
-3% -$31.1K 1.89% 20
2013
Q2 		$1.15M Buy
+23,606
New +$1.16M 1.92% 21

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 $315B AUM 27.84% 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

Cape Ann Savings Bank's GIS Position: Q1 2017 in Review

Cape Ann Savings Bank sold out of General Mills (GIS) in Q1 2017, closing a stake of 4,887 shares — an estimated $306K sold.

Cape Ann Savings Bank first reported a position in GIS in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q2 2013. 1,207 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Cape Ann Savings Bank reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
  • Cape Ann Savings Bank sold 4,887 General Mills shares in Q1 2017, an estimated $306K.
  • Cape Ann Savings Bank first reported a position in General Mills in Q2 2013 and held it in 15 quarters.
  • Cape Ann Savings Bank's General Mills position peaked at $1.15M in Q2 2013.
  • 1,207 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Cape Ann Savings Bank's 13F filing for Q1 2017, filed 19 Apr 2017.