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Kanaly Trust’s General Mills GIS Stock Holding History

Kanaly 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 		$660K Buy
10,689
+9
+0.1% +$558 0.14% 70
2016
Q3 		$682K Sell
10,680
-7,636
-42% -$531K 0.14% 79
2016
Q2 		$1.31M Buy
18,316
+757
+4% +$48.2K 0.26% 51
2016
Q1 		$1.11M Buy
17,559
+373
+2% +$21.7K 0.23% 52
2015
Q4 		$991K Sell
17,186
-459
-3% -$26.4K 0.2% 62
2015
Q3 		$990K Buy
17,645
+107
+0.6% +$6.13K 0.22% 60
2015
Q2 		$977K Buy
17,538
+783
+5% +$43.9K 0.19% 62
2015
Q1 		$948K Buy
16,755
+515
+3% +$27.5K 0.18% 69
2014
Q4 		$866K Buy
16,240
+14,852
+1,070% +$768K 0.17% 67
2014
Q3 		$70K Hold
1,388
– – 0.01% 264
2014
Q2 		$73K Buy
1,388
+11
+0.8% +$587 0.01% 271
2014
Q1 		$71K Buy
1,377
+77
+6% +$3.81K 0.01% 273
2013
Q4 		$65K Buy
+1,300
New +$64.7K 0.01% 280

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kanaly Trust's GIS Position: Q4 2016 in Review

Kanaly Trust increased its General Mills (GIS) stake by 0.08% in Q4 2016, buying an estimated $558 and bringing the position to 10,689 shares worth $660K. The position accounts for 0.14% of the portfolio, ranked #70.

Kanaly Trust first reported a position in GIS in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.31M in Q2 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

  • Kanaly Trust held 10,689 shares of General Mills worth $660K as of Q4 2016.
  • Kanaly Trust bought 9 General Mills shares in Q4 2016, an estimated $558.
  • General Mills made up 0.14% of Kanaly Trust's portfolio in Q4 2016, its #70 holding.
  • Kanaly Trust first reported a position in General Mills in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's General Mills position peaked at $1.31M in Q2 2016.
  • 1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.