Zions Trust National Association’s General Mills GIS Stock Holding History

Zions Trust National Association’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	$160K	Sell	3,000 -1,800	-38%	-$93.1K	0.23%	45
2014 Q3	$242K	Hold	4,800	–	–	0.34%	34
2014 Q2	$252K	Hold	4,800	–	–	0.35%	35
2014 Q1	$249K	Sell	4,800 -1,600	-25%	-$79.2K	0.35%	34
2013 Q4	$319K	Hold	6,400	–	–	0.44%	27
2013 Q3	$307K	Buy	6,400 +3,200	+100%	+$161K	0.45%	27
2013 Q2	$155K	Buy	+3,200	New	+$157K	0.22%	43

Other funds holding GIS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zions Trust National Association's GIS Position: Q4 2014 in Review

Zions Trust National Association reduced its General Mills (GIS) stake by 38% in Q4 2014, selling an estimated $93.1K and leaving 3,000 shares worth $160K. The position accounts for 0.23% of the portfolio, ranked #45.

Zions Trust National Association first reported a position in GIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $319K in Q4 2013. 1,045 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

Zions Trust National Association held 3,000 shares of General Mills worth $160K as of Q4 2014.
Zions Trust National Association sold 1,800 General Mills shares in Q4 2014, an estimated $93.1K.
General Mills made up 0.23% of Zions Trust National Association's portfolio in Q4 2014, its #45 holding.
Zions Trust National Association first reported a position in General Mills in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's General Mills position peaked at $319K in Q4 2013.
1,045 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.