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Albert D. Mason Inc’s General Mills GIS Stock Holding History

Albert D. Mason Inc’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
2018
Q1 		– Sell
-21,240
Closed -$1.26M – 140
2017
Q4 		$1.26M Buy
21,240
+70
+0.3% +$3.79K 0.95% 43
2017
Q3 		$1.1M Buy
21,170
+3,075
+17% +$169K 0.88% 46
2017
Q2 		$1M Sell
18,095
-160
-0.9% -$9.13K 0.84% 47
2017
Q1 		$1.08M Sell
18,255
-14,232
-44% -$870K 0.91% 46
2016
Q4 		$2.01M Sell
32,487
-65,367
-67% -$4.05M 1.75% 12
2016
Q3 		$6.25M Buy
97,854
+42,847
+78% +$2.98M 2.01% 7
2016
Q2 		$3.92M Sell
55,007
-2,532
-4% -$161K 2.28% 1
2016
Q1 		$3.65M Hold
57,539
– – 2.23% 2
2015
Q4 		$3.32M Sell
57,539
-2,463
-4% -$142K 2.17% 4
2015
Q3 		$3.37M Sell
60,002
-3,002
-5% -$172K 2.08% 4
2015
Q2 		$3.51M Sell
63,004
-115,679
-65% -$6.48M 1.9% 6
2015
Q1 		$10.1M Sell
178,683
-281
-0.2% -$15K 2.1% 1
2014
Q4 		$9.54M Sell
178,964
-21,400
-11% -$1.11M 1.9% 5
2014
Q3 		$10.1M Sell
200,364
-7,130
-3% -$374K 1.98% 4
2014
Q2 		$10.9M Buy
207,494
+1,654
+0.8% +$88.2K 1.98% 2
2014
Q1 		$10.7M Hold
205,840
– – 2.08% 4
2013
Q4 		$10.3M Sell
205,840
-10,650
-5% -$530K 2.02% 3
2013
Q3 		$10.4M Sell
216,490
-10,400
-5% -$522K 2.17% 1
2013
Q2 		$11M Buy
+226,890
New +$11.2M 2.43% 1

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Albert D. Mason Inc's GIS Position: Q1 2018 in Review

Albert D. Mason Inc sold out of General Mills (GIS) in Q1 2018, closing a stake of 21,240 shares — an estimated $1.26M sold.

Albert D. Mason Inc first reported a position in GIS in Q2 2013 and held it in 19 quarters. The position peaked at $11M in Q2 2013. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Albert D. Mason Inc reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 21,240 General Mills shares in Q1 2018, an estimated $1.26M.
  • Albert D. Mason Inc first reported a position in General Mills in Q2 2013 and held it in 19 quarters.
  • Albert D. Mason Inc's General Mills position peaked at $11M in Q2 2013.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Albert D. Mason Inc's 13F filing for Q1 2018, filed 2 May 2018.