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New England Securities’s General Mills GIS Stock Holding History

New England Securities’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
Q4 		$79K Sell
1,478
-751
-34% -$38.8K 0.03% 471
2014
Q3 		$112K Sell
2,229
-336
-13% -$17.6K 0.04% 390
2014
Q2 		$135K Buy
2,565
+471
+22% +$25.1K 0.05% 374
2014
Q1 		$108K Buy
2,094
+561
+37% +$27.8K 0.04% 378
2013
Q4 		$76K Sell
1,533
-3
-0.2% -$149 0.03% 449
2013
Q3 		$74K Buy
1,536
+107
+7% +$5.37K 0.04% 418
2013
Q2 		$69K Buy
+1,429
New +$70.3K 0.05% 358

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
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's GIS Position: Q4 2014 in Review

New England Securities reduced its General Mills (GIS) stake by 34% in Q4 2014, selling an estimated $38.8K and leaving 1,478 shares worth $79K. The position accounts for 0.03% of the portfolio, ranked #471.

New England Securities first reported a position in GIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $135K in Q2 2014. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

  • New England Securities held 1,478 shares of General Mills worth $79K as of Q4 2014.
  • New England Securities sold 751 General Mills shares in Q4 2014, an estimated $38.8K.
  • General Mills made up 0.03% of New England Securities's portfolio in Q4 2014, its #471 holding.
  • New England Securities first reported a position in General Mills in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's General Mills position peaked at $135K in Q2 2014.
  • 1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.