High Point Bank & Trust’s General Mills GIS Stock Holding History

High Point Bank & 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
2016 Q4	$6K	Hold	103	–	–	﹤0.01%	364
2016 Q3	$7K	Hold	103	–	–	﹤0.01%	371
2016 Q2	$7K	Hold	103	–	–	﹤0.01%	356
2016 Q1	$7K	Sell	103 -100	-49%	-$5.81K	﹤0.01%	366
2015 Q4	$12K	Hold	203	–	–	﹤0.01%	312
2015 Q3	$12K	Hold	203	–	–	﹤0.01%	332
2015 Q2	$12K	Hold	203	–	–	﹤0.01%	317
2015 Q1	$12K	Hold	203	–	–	﹤0.01%	329
2014 Q4	$10K	Hold	203	–	–	﹤0.01%	352
2014 Q3	$10K	Buy	203 +103	+103%	+$5.4K	﹤0.01%	340
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	373
2014 Q1	$5K	Buy	+100	New	+$4.95K	﹤0.01%	368

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

High Point Bank & Trust's GIS Position: Q4 2016 in Review

High Point Bank & Trust held its General Mills (GIS) position steady in Q4 2016 at 103 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

High Point Bank & Trust first reported a position in GIS in Q1 2014 and has held it in 12 quarters since. The position peaked at $12K in Q4 2015. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

High Point Bank & Trust held 103 shares of General Mills worth $6K as of Q4 2016.
High Point Bank & Trust left its General Mills share count unchanged in Q4 2016.
General Mills made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #364 holding.
High Point Bank & Trust first reported a position in General Mills in Q1 2014 and has held it in 12 quarters since.
High Point Bank & Trust's General Mills position peaked at $12K in Q4 2015.
1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.