Semper Trust’s General Mills GIS Stock Holding History

Semper 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
2014 Q4	–	Sell	-4,450	Closed	-$225K	–	155
2014 Q3	$225K	Buy	+4,450	New	+$233K	0.11%	142

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Semper Trust's GIS Position: Q4 2014 in Review

Semper Trust sold out of General Mills (GIS) in Q4 2014, closing a stake of 4,450 shares — an estimated $225K sold.

Semper Trust first reported a position in GIS in Q3 2014 and held it in 1 quarter. The position peaked at $225K in Q3 2014. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

Semper Trust reported no remaining General Mills position as of Q4 2014 after selling out during the quarter.
Semper Trust sold 4,450 General Mills shares in Q4 2014, an estimated $225K.
Semper Trust first reported a position in General Mills in Q3 2014 and held it in 1 quarter.
Semper Trust's General Mills position peaked at $225K in Q3 2014.
1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.