Investors Trust’s General Mills GIS Stock Holding History

Investors 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
2015 Q2	$248K	Hold	4,266	–	–	0.78%	41
2015 Q1	$241K	Hold	4,266	–	–	0.74%	43
2014 Q4	$228K	Sell	4,266 -4,682	-52%	-$242K	0.69%	46
2014 Q3	$451K	Sell	8,948 -11,533	-56%	-$605K	0.83%	45
2014 Q2	$1.08M	Sell	20,481 -1,762	-8%	-$94K	0.84%	43
2014 Q1	$1.15M	Hold	22,243	–	–	0.96%	38
2013 Q4	$1.07M	Sell	22,243 -43,115	-66%	-$2.15M	0.83%	41
2013 Q3	$3.13M	Buy	65,358 +5,695	+10%	+$286K	0.54%	49
2013 Q2	$2.9M	Buy	+59,663	New	+$2.93M	0.49%	53

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investors Trust's GIS Position: Q2 2015 in Review

Investors Trust held its General Mills (GIS) position steady in Q2 2015 at 4,266 shares worth $248K. The position accounts for 0.78% of the portfolio, ranked #41.

Investors Trust first reported a position in GIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.13M in Q3 2013. 1,052 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

Investors Trust held 4,266 shares of General Mills worth $248K as of Q2 2015.
Investors Trust left its General Mills share count unchanged in Q2 2015.
General Mills made up 0.78% of Investors Trust's portfolio in Q2 2015, its #41 holding.
Investors Trust first reported a position in General Mills in Q2 2013 and has held it in 9 quarters since.
Investors Trust's General Mills position peaked at $3.13M in Q3 2013.
1,052 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.