Simmons First Trust’s General Mills GIS Stock Holding History

Simmons First 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 Q4	$1.13M	Buy	19,559 +3,492	+22%	+$201K	0.13%	135
2015 Q3	$902K	Buy	16,067 +12,061	+301%	+$691K	0.23%	88
2015 Q2	$223K	Sell	4,006 -22	-0.5%	-$1.23K	0.05%	161
2015 Q1	$228K	Sell	4,028 -143	-3%	-$7.63K	0.06%	156
2014 Q4	$222K	Buy	4,171 +165	+4%	+$8.53K	0.06%	156
2014 Q3	$202K	Hold	4,006	–	–	0.07%	119
2014 Q2	$210K	Hold	4,006	–	–	0.06%	125
2014 Q1	$208K	Sell	4,006 -380	-9%	-$18.8K	0.07%	120
2013 Q4	$219K	Hold	4,386	–	–	0.07%	114
2013 Q3	$210K	Hold	4,386	–	–	0.08%	107
2013 Q2	$213K	Buy	+4,386	New	+$216K	0.1%	90

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simmons First Trust's GIS Position: Q4 2015 in Review

Simmons First Trust increased its General Mills (GIS) stake by 22% in Q4 2015, buying an estimated $201K and bringing the position to 19,559 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #135.

Simmons First Trust first reported a position in GIS in Q2 2013 and has held it in 11 quarters since. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

Simmons First Trust held 19,559 shares of General Mills worth $1.13M as of Q4 2015.
Simmons First Trust bought 3,492 General Mills shares in Q4 2015, an estimated $201K.
General Mills made up 0.13% of Simmons First Trust's portfolio in Q4 2015, its #135 holding.
Simmons First Trust first reported a position in General Mills in Q2 2013 and has held it in 11 quarters since.
1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.