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Strategic Financial Services’s General Mills GIS Stock Holding History

Strategic Financial Services’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
-33,763
Closed -$1.7M – 99
2014
Q3 		$1.7M Sell
33,763
-533
-2% -$28K 0.48% 87
2014
Q2 		$1.8M Sell
34,296
-340
-1% -$18.1K 0.5% 85
2014
Q1 		$1.79M Buy
34,636
+826
+2% +$40.9K 0.53% 84
2013
Q4 		$1.69M Sell
33,810
-1,203
-3% -$59.9K 0.53% 84
2013
Q3 		$1.68M Sell
35,013
-1,960
-5% -$98.4K 0.56% 79
2013
Q2 		$1.79M Buy
+36,973
New +$1.82M 0.63% 74

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

Strategic Financial Services's GIS Position: Q4 2014 in Review

Strategic Financial Services sold out of General Mills (GIS) in Q4 2014, closing a stake of 33,763 shares — an estimated $1.7M sold.

Strategic Financial Services first reported a position in GIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.8M in Q2 2014. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

  • Strategic Financial Services reported no remaining General Mills position as of Q4 2014 after selling out during the quarter.
  • Strategic Financial Services sold 33,763 General Mills shares in Q4 2014, an estimated $1.7M.
  • Strategic Financial Services first reported a position in General Mills in Q2 2013 and held it in 6 quarters.
  • Strategic Financial Services's General Mills position peaked at $1.8M in Q2 2014.
  • 1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Strategic Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.