First Mercantile Trust’s General Mills GIS Stock Holding History

First Mercantile 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
2017 Q2	–	Sell	-1,250	Closed	-$74K	–	832
2017 Q1	$74K	Hold	1,250	–	–	0.01%	769
2016 Q4	$77K	Hold	1,250	–	–	0.01%	777
2016 Q3	$80K	Sell	1,250 -50	-4%	-$3.48K	0.01%	755
2016 Q2	$93K	Hold	1,300	–	–	0.01%	750
2016 Q1	$82K	Hold	1,300	–	–	0.01%	780
2015 Q4	$75K	Hold	1,300	–	–	0.01%	863
2015 Q3	$73K	Sell	1,300 -946	-42%	-$54.2K	0.01%	883
2015 Q2	$125K	Sell	2,246 -408	-15%	-$22.9K	0.01%	801
2015 Q1	$151K	Sell	2,654 -3,715	-58%	-$198K	0.01%	753
2014 Q4	$339K	Sell	6,369 -429	-6%	-$22.2K	0.03%	602
2014 Q3	$344K	Sell	6,798 -42	-0.6%	-$2.2K	0.03%	615
2014 Q2	$359K	Hold	6,840	–	–	0.03%	600
2014 Q1	$354K	Hold	6,840	–	–	0.03%	675
2013 Q4	$342K	Hold	6,840	–	–	0.03%	656
2013 Q3	$328K	Buy	6,840 +50	+0.7%	+$2.51K	0.03%	652
2013 Q2	$330K	Buy	+6,790	New	+$334K	0.03%	636

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Mercantile Trust's GIS Position: Q2 2017 in Review

First Mercantile Trust sold out of General Mills (GIS) in Q2 2017, closing a stake of 1,250 shares — an estimated $74K sold.

First Mercantile Trust first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $359K in Q2 2014. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

First Mercantile Trust reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 1,250 General Mills shares in Q2 2017, an estimated $74K.
First Mercantile Trust first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's General Mills position peaked at $359K in Q2 2014.
1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.