Fiduciary Services Corp’s General Mills GIS Stock Holding History

Fiduciary Services Corp’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	$1.84M	Sell	32,496 -1,620	-5%	-$86.4K	0.6%	55
2014 Q4	$1.82M	Sell	34,116 -1,365	-4%	-$70.6K	0.63%	52
2014 Q3	$1.79M	Sell	35,481 -6,969	-16%	-$365K	0.66%	50
2014 Q2	$2.23M	Sell	42,450 -629	-1%	-$33.5K	0.84%	40
2014 Q1	$2.23M	Sell	43,079 -5,195	-11%	-$257K	0.89%	38
2013 Q4	$2.41M	Sell	48,274 -480	-1%	-$23.9K	0.96%	38
2013 Q3	$2.34M	Sell	48,754 -1,296	-3%	-$65K	1.03%	37
2013 Q2	$2.43M	Buy	+50,050	New	+$2.46M	1.08%	33

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

Fiduciary Services Corp's GIS Position: Q1 2015 in Review

Fiduciary Services Corp reduced its General Mills (GIS) stake by 4.7% in Q1 2015, selling an estimated $86.4K and leaving 32,496 shares worth $1.84M. The position accounts for 0.6% of the portfolio, ranked #55.

Fiduciary Services Corp first reported a position in GIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.43M in Q2 2013. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

Fiduciary Services Corp held 32,496 shares of General Mills worth $1.84M as of Q1 2015.
Fiduciary Services Corp sold 1,620 General Mills shares in Q1 2015, an estimated $86.4K.
General Mills made up 0.6% of Fiduciary Services Corp's portfolio in Q1 2015, its #55 holding.
Fiduciary Services Corp first reported a position in General Mills in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's General Mills position peaked at $2.43M in Q2 2013.
1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.