First Niagara Bank’s General Mills GIS Stock Holding History

First Niagara 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
2016 Q2	$2.17M	Sell	30,487 -448	-1%	-$28.5K	0.62%	42
2016 Q1	$1.96M	Sell	30,935 -907	-3%	-$52.7K	0.58%	47
2015 Q4	$1.84M	Sell	31,842 -3,820	-11%	-$220K	0.51%	56
2015 Q3	$2M	Buy	35,662 +292	+0.8%	+$16.7K	0.52%	56
2015 Q2	$1.97M	Buy	35,370 +611	+2%	+$34.2K	0.44%	63
2015 Q1	$1.97M	Sell	34,759 -5	-0%	-$267	0.43%	66
2014 Q4	$1.85M	Sell	34,764 -750	-2%	-$38.8K	0.4%	71
2014 Q3	$1.79M	Buy	35,514 +125	+0.4%	+$6.55K	0.38%	72
2014 Q2	$1.86M	Sell	35,389 -1,441	-4%	-$76.8K	0.39%	71
2014 Q1	$1.91M	Hold	36,830	–	–	0.38%	71
2013 Q4	$1.84M	Sell	36,830 -300	-0.8%	-$14.9K	0.35%	72
2013 Q3	$1.78M	Sell	37,130 -3,200	-8%	-$161K	0.38%	68
2013 Q2	$1.96M	Buy	+40,330	New	+$1.98M	0.41%	60

Other funds holding GIS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Niagara Bank's GIS Position: Q2 2016 in Review

First Niagara Bank reduced its General Mills (GIS) stake by 1.4% in Q2 2016, selling an estimated $28.5K and leaving 30,487 shares worth $2.17M. The position accounts for 0.62% of the portfolio, ranked #42.

First Niagara Bank first reported a position in GIS in Q2 2013 and has held it in 13 quarters since. 1,197 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

First Niagara Bank held 30,487 shares of General Mills worth $2.17M as of Q2 2016.
First Niagara Bank sold 448 General Mills shares in Q2 2016, an estimated $28.5K.
General Mills made up 0.62% of First Niagara Bank's portfolio in Q2 2016, its #42 holding.
First Niagara Bank first reported a position in General Mills in Q2 2013 and has held it in 13 quarters since.
1,197 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.