Aberdeen Asset Management’s General Mills GIS Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$18.1M	Buy	326,034 +43,271	+15%	+$2.47M	0.06%	268
2017 Q1	$16.7M	Buy	282,763 +13,575	+5%	+$830K	0.06%	262
2016 Q4	$16.6M	Sell	269,188 -8,539	-3%	-$529K	0.06%	248
2016 Q3	$17.7M	Sell	277,727 -3,383	-1%	-$235K	0.06%	248
2016 Q2	$20M	Sell	281,110 -3,577	-1%	-$228K	0.07%	207
2016 Q1	$18M	Buy	284,687 +46,812	+20%	+$2.72M	0.07%	205
2015 Q4	$14.1M	Buy	237,875 +33,696	+17%	+$1.94M	0.05%	231
2015 Q3	$11.5M	Sell	204,179 -5,504	-3%	-$315K	0.04%	232
2015 Q2	$11.7M	Sell	209,683 -8,376	-4%	-$469K	0.03%	241
2015 Q1	$12.3M	Sell	218,059 -15,873	-7%	-$847K	0.03%	231
2014 Q4	$12.5M	Sell	233,932 -73,462	-24%	-$3.8M	0.03%	237
2014 Q3	$15.5M	Sell	307,394 -93,294	-23%	-$4.89M	0.03%	242
2014 Q2	$21.1M	Buy	400,688 +333,480	+496%	+$17.8M	0.04%	214
2014 Q1	$3.48M	Sell	67,208 -400	-0.6%	-$19.8K	0.01%	243
2013 Q4	$3.35M	Hold	67,608	–	–	0.01%	237
2013 Q3	$3.24M	Sell	67,608 -6,500	-9%	-$326K	0.01%	229
2013 Q2	$3.6M	Buy	+74,108	New	+$3.64M	0.01%	208

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's GIS Position: Q2 2017 in Review

Aberdeen Asset Management increased its General Mills (GIS) stake by 15% in Q2 2017, buying an estimated $2.47M and bringing the position to 326,034 shares worth $18.1M. The position accounts for 0.06% of the portfolio, ranked #268.

Aberdeen Asset Management first reported a position in GIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.1M in Q2 2014. 1,186 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

Aberdeen Asset Management held 326,034 shares of General Mills worth $18.1M as of Q2 2017.
Aberdeen Asset Management bought 43,271 General Mills shares in Q2 2017, an estimated $2.47M.
General Mills made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #268 holding.
Aberdeen Asset Management first reported a position in General Mills in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's General Mills position peaked at $21.1M in Q2 2014.
1,186 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.