National Penn Investors Trust’s General Mills GIS Stock Holding History

National Penn 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
2016 Q1	$921K	Sell	14,537 -2,000	-12%	-$116K	0.11%	117
2015 Q4	$953K	Sell	16,537 -2,945	-15%	-$169K	0.11%	118
2015 Q3	$1.09M	Hold	19,482	–	–	0.13%	113
2015 Q2	$1.08M	Sell	19,482 -198	-1%	-$11.1K	0.12%	114
2015 Q1	$1.11M	Sell	19,680 -545	-3%	-$29.1K	0.12%	112
2014 Q4	$1.08M	Buy	20,225 +238	+1%	+$12.3K	0.12%	104
2014 Q3	$1.01M	Sell	19,987 -125	-0.6%	-$6.55K	0.12%	107
2014 Q2	$1.06M	Sell	20,112 -219	-1%	-$11.7K	0.12%	106
2014 Q1	$1.05M	Sell	20,331 -3,746	-16%	-$185K	0.12%	108
2013 Q4	$1.2M	Sell	24,077 -115	-0.5%	-$5.73K	0.13%	111
2013 Q3	$1.16M	Hold	24,192	–	–	0.14%	113
2013 Q2	$1.17M	Buy	+24,192	New	+$1.19M	0.15%	117

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

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 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

National Penn Investors Trust's GIS Position: Q1 2016 in Review

National Penn Investors Trust reduced its General Mills (GIS) stake by 12% in Q1 2016, selling an estimated $116K and leaving 14,537 shares worth $921K. The position accounts for 0.11% of the portfolio, ranked #117.

National Penn Investors Trust first reported a position in GIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2013. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

National Penn Investors Trust held 14,537 shares of General Mills worth $921K as of Q1 2016.
National Penn Investors Trust sold 2,000 General Mills shares in Q1 2016, an estimated $116K.
General Mills made up 0.11% of National Penn Investors Trust's portfolio in Q1 2016, its #117 holding.
National Penn Investors Trust first reported a position in General Mills in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's General Mills position peaked at $1.2M in Q4 2013.
1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.