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Chemung Canal Trust’s General Mills GIS Stock Holding History

Chemung Canal 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
2016
Q3 		– Sell
-3,085
Closed -$220K – 120
2016
Q2 		$220K Sell
3,085
-300
-9% -$19.1K 0.05% 109
2016
Q1 		$214K Sell
3,385
-770
-19% -$44.8K 0.05% 114
2015
Q4 		$240K Hold
4,155
– – 0.06% 121
2015
Q3 		$233K Hold
4,155
– – 0.06% 123
2015
Q2 		$232K Sell
4,155
-100
-2% -$5.6K 0.05% 126
2015
Q1 		$241K Buy
+4,255
New +$227K 0.05% 128

Other funds holding GIS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Chemung Canal Trust's GIS Position: Q3 2016 in Review

Chemung Canal Trust sold out of General Mills (GIS) in Q3 2016, closing a stake of 3,085 shares — an estimated $220K sold.

Chemung Canal Trust first reported a position in GIS in Q1 2015 and held it in 6 quarters. The position peaked at $241K in Q1 2015. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Chemung Canal Trust reported no remaining General Mills position as of Q3 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 3,085 General Mills shares in Q3 2016, an estimated $220K.
  • Chemung Canal Trust first reported a position in General Mills in Q1 2015 and held it in 6 quarters.
  • Chemung Canal Trust's General Mills position peaked at $241K in Q1 2015.
  • 1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Chemung Canal Trust's 13F filing for Q3 2016, filed 25 Oct 2016.