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KMS Financial Services’s General Mills GIS Stock Holding History

KMS Financial Services’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
2014
Q3 		$2.01M Sell
39,803
-3,067
-7% -$161K 0.28% 86
2014
Q2 		$2.25M Buy
42,870
+1,146
+3% +$61.1K 0.32% 72
2014
Q1 		$2.16M Buy
41,724
+2,403
+6% +$119K 0.34% 66
2013
Q4 		$1.96M Buy
39,321
+4,105
+12% +$204K 0.33% 66
2013
Q3 		$1.69M Buy
35,216
+5,057
+17% +$254K 0.41% 51
2013
Q2 		$1.46M Buy
+30,159
New +$1.48M 0.41% 57

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

KMS Financial Services's GIS Position: Q3 2014 in Review

KMS Financial Services reduced its General Mills (GIS) stake by 7.2% in Q3 2014, selling an estimated $161K and leaving 39,803 shares worth $2.01M. The position accounts for 0.28% of the portfolio, ranked #86.

KMS Financial Services first reported a position in GIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2014. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • KMS Financial Services held 39,803 shares of General Mills worth $2.01M as of Q3 2014.
  • KMS Financial Services sold 3,067 General Mills shares in Q3 2014, an estimated $161K.
  • General Mills made up 0.28% of KMS Financial Services's portfolio in Q3 2014, its #86 holding.
  • KMS Financial Services first reported a position in General Mills in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's General Mills position peaked at $2.25M in Q2 2014.
  • 991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.