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SEI Trust Company’s General Mills GIS Stock Holding History

SEI Trust Company’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
Q3 		$24.1M Sell
477,306
-40,425
-8% -$2.12M 0.23% 105
2014
Q2 		$27.2M Buy
517,731
+72,602
+16% +$3.87M 0.26% 86
2014
Q1 		$23.1M Buy
445,129
+238,384
+115% +$11.8M 0.23% 111
2013
Q4 		$10.3M Buy
206,745
+60,889
+42% +$3.03M 0.1% 231
2013
Q3 		$6.99M Buy
145,856
+100,645
+223% +$5.05M 0.08% 297
2013
Q2 		$2.19M Buy
+45,211
New +$2.22M 0.03% 534

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's GIS Position: Q3 2014 in Review

SEI Trust Company reduced its General Mills (GIS) stake by 7.8% in Q3 2014, selling an estimated $2.12M and leaving 477,306 shares worth $24.1M. The position accounts for 0.23% of the portfolio, ranked #105.

SEI Trust Company first reported a position in GIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.2M in Q2 2014. 992 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • SEI Trust Company held 477,306 shares of General Mills worth $24.1M as of Q3 2014.
  • SEI Trust Company sold 40,425 General Mills shares in Q3 2014, an estimated $2.12M.
  • General Mills made up 0.23% of SEI Trust Company's portfolio in Q3 2014, its #105 holding.
  • SEI Trust Company first reported a position in General Mills in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's General Mills position peaked at $27.2M in Q2 2014.
  • 992 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.