FirstMerit Bank N.A. Trustee’s General Mills GIS Stock Holding History

FirstMerit Bank N.A. Trustee’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	$1.38M	Sell	19,286 -523	-3%	-$33.3K	0.11%	135
2016 Q1	$1.25M	Sell	19,809 -90	-0.5%	-$5.23K	0.1%	138
2015 Q4	$1.15M	Sell	19,899 -599	-3%	-$34.5K	0.1%	141
2015 Q3	$1.15M	Sell	20,498 -394	-2%	-$22.6K	0.1%	141
2015 Q2	$1.16M	Sell	20,892 -84	-0.4%	-$4.71K	0.1%	145
2015 Q1	$1.19M	Sell	20,976 -1,560	-7%	-$83.2K	0.1%	145
2014 Q4	$1.2M	Sell	22,536 -1,233	-5%	-$63.7K	0.1%	147
2014 Q3	$1.2M	Sell	23,769 -1,430	-6%	-$75K	0.1%	142
2014 Q2	$1.32M	Sell	25,199 -1,339	-5%	-$71.4K	0.11%	139
2014 Q1	$1.38M	Sell	26,538 -1,233	-4%	-$61.1K	0.12%	133
2013 Q4	$1.39M	Sell	27,771 -6,805	-20%	-$339K	0.12%	130
2013 Q3	$1.66M	Sell	34,576 -267	-0.8%	-$13.4K	0.15%	117
2013 Q2	$1.69M	Buy	+34,843	New	+$1.71M	0.16%	109

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

FirstMerit Bank N.A. Trustee's GIS Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its General Mills (GIS) stake by 2.6% in Q2 2016, selling an estimated $33.3K and leaving 19,286 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #135.

FirstMerit Bank N.A. Trustee first reported a position in GIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.69M in Q2 2013. 1,196 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

FirstMerit Bank N.A. Trustee held 19,286 shares of General Mills worth $1.38M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 523 General Mills shares in Q2 2016, an estimated $33.3K.
General Mills made up 0.11% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #135 holding.
FirstMerit Bank N.A. Trustee first reported a position in General Mills in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's General Mills position peaked at $1.69M in Q2 2013.
1,196 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.