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Community Financial System’s General Mills GIS Stock Holding History

Community Financial System’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
2014
Q3 		$2.11M Buy
41,879
+650
+2% +$34.1K 0.46% 52
2014
Q2 		$2.17M Buy
41,229
+200
+0.5% +$10.7K 0.47% 54
2014
Q1 		$2.13M Buy
41,029
+4,000
+11% +$198K 0.47% 54
2013
Q4 		$1.85M Buy
37,029
+127
+0.3% +$6.32K 0.41% 57
2013
Q3 		$1.77M Buy
36,902
+4
+0% +$201 0.42% 61
2013
Q2 		$1.79M Buy
+36,898
New +$1.81M 0.5% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Community Financial System's GIS Position: Q3 2014 in Review

Community Financial System increased its General Mills (GIS) stake by 1.6% in Q3 2014, buying an estimated $34.1K and bringing the position to 41,879 shares worth $2.11M. The position accounts for 0.46% of the portfolio, ranked #52.

Community Financial System first reported a position in GIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.17M in Q2 2014. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • Community Financial System held 41,879 shares of General Mills worth $2.11M as of Q3 2014.
  • Community Financial System bought 650 General Mills shares in Q3 2014, an estimated $34.1K.
  • General Mills made up 0.46% of Community Financial System's portfolio in Q3 2014, its #52 holding.
  • Community Financial System first reported a position in General Mills in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's General Mills position peaked at $2.17M in Q2 2014.
  • 991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.