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Penseco Financial Services’s General Mills GIS Stock Holding History

Penseco 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
2013
Q3 		$459K Sell
9,575
-75
-0.8% -$3.76K 0.33% 71
2013
Q2 		$468K Buy
+9,650
New +$475K 0.35% 72

Other funds holding GIS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penseco Financial Services's GIS Position: Q3 2013 in Review

Penseco Financial Services reduced its General Mills (GIS) stake by 0.78% in Q3 2013, selling an estimated $3.76K and leaving 9,575 shares worth $459K. The position accounts for 0.33% of the portfolio, ranked #71.

Penseco Financial Services first reported a position in GIS in Q2 2013 and has held it in 2 quarters since. The position peaked at $468K in Q2 2013. 948 funds tracked by Wall St. Rank hold GIS as of Q3 2013.

  • Penseco Financial Services held 9,575 shares of General Mills worth $459K as of Q3 2013.
  • Penseco Financial Services sold 75 General Mills shares in Q3 2013, an estimated $3.76K.
  • General Mills made up 0.33% of Penseco Financial Services's portfolio in Q3 2013, its #71 holding.
  • Penseco Financial Services first reported a position in General Mills in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's General Mills position peaked at $468K in Q2 2013.
  • 948 funds tracked by Wall St. Rank held General Mills as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.