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Placemark Investments’s General Mills GIS Stock Holding History

Placemark Investments’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 		$6.36M Buy
119,320
+43,497
+57% +$2.25M 0.11% 230
2014
Q3 		$3.83M Sell
75,823
-8,582
-10% -$450K 0.07% 332
2014
Q2 		$4.44M Buy
84,405
+11,196
+15% +$597K 0.08% 310
2014
Q1 		$3.79M Sell
73,209
-62,956
-46% -$3.12M 0.07% 324
2013
Q4 		$6.79M Sell
136,165
-42,309
-24% -$2.11M 0.11% 215
2013
Q3 		$8.55M Buy
178,474
+57,240
+47% +$2.87M 0.16% 153
2013
Q2 		$5.88M Buy
+121,234
New +$5.96M 0.13% 204

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

Placemark Investments's GIS Position: Q4 2014 in Review

Placemark Investments increased its General Mills (GIS) stake by 57% in Q4 2014, buying an estimated $2.25M and bringing the position to 119,320 shares worth $6.36M. The position accounts for 0.11% of the portfolio, ranked #230.

Placemark Investments first reported a position in GIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.55M in Q3 2013. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

  • Placemark Investments held 119,320 shares of General Mills worth $6.36M as of Q4 2014.
  • Placemark Investments bought 43,497 General Mills shares in Q4 2014, an estimated $2.25M.
  • General Mills made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #230 holding.
  • Placemark Investments first reported a position in General Mills in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's General Mills position peaked at $8.55M in Q3 2013.
  • 1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.