RT
GIS icon

Reliance Trust’s General Mills GIS Stock Holding History

Reliance 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
2015
Q1 		– Sell
-4,016
Closed -$214K – 51
2014
Q4 		$214K Buy
+4,016
New +$208K 0.25% 129
2014
Q2 		– Sell
-3,968
Closed -$205K – 150
2014
Q1 		$205K Sell
3,968
-698
-15% -$34.6K 0.2% 153
2013
Q4 		$232K Sell
4,666
-86
-2% -$4.28K 0.22% 133
2013
Q3 		$227K Hold
4,752
– – 0.22% 137
2013
Q2 		$231K Buy
+4,752
New +$234K 0.15% 135

Other funds holding GIS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reliance Trust's GIS Position: Q1 2015 in Review

Reliance Trust sold out of General Mills (GIS) in Q1 2015, closing a stake of 4,016 shares — an estimated $214K sold.

Reliance Trust first reported a position in GIS in Q2 2013 and held it in 5 quarters. The position peaked at $232K in Q4 2013. 1,053 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

  • Reliance Trust reported no remaining General Mills position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 4,016 General Mills shares in Q1 2015, an estimated $214K.
  • Reliance Trust first reported a position in General Mills in Q2 2013 and held it in 5 quarters.
  • Reliance Trust's General Mills position peaked at $232K in Q4 2013.
  • 1,053 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.