Alerus Investment Advisors’s General Mills GIS Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$1.76M	Buy	27,740 +2,111	+8%	+$123K	0.31%	76
2015 Q4	$1.48M	Buy	25,629 +2,056	+9%	+$118K	0.25%	86
2015 Q3	$1.32M	Buy	23,573 +1,823	+8%	+$104K	0.23%	85
2015 Q2	$1.23M	Hold	21,750	–	–	0.2%	80
2015 Q1	$1.23M	Buy	21,750 +3,229	+17%	+$172K	0.2%	80
2014 Q4	$988K	Buy	18,521 +170	+0.9%	+$8.79K	0.17%	83
2014 Q3	$928K	Buy	18,351 +4,925	+37%	+$258K	0.16%	81
2014 Q2	$705K	Buy	13,426 +536	+4%	+$28.6K	0.12%	90
2014 Q1	$668K	Sell	12,890 -5,302	-29%	-$263K	0.14%	95
2013 Q4	$907K	Buy	18,192 +1,597	+10%	+$79.5K	0.2%	86
2013 Q3	$795K	Buy	16,595 +798	+5%	+$40.1K	0.16%	90
2013 Q2	$769K	Buy	+15,797	New	+$777K	0.12%	95

Other funds holding GIS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Alerus Investment Advisors's GIS Position: Q1 2016 in Review

Alerus Investment Advisors increased its General Mills (GIS) stake by 8.2% in Q1 2016, buying an estimated $123K and bringing the position to 27,740 shares worth $1.76M. The position accounts for 0.31% of the portfolio, ranked #76.

Alerus Investment Advisors first reported a position in GIS in Q2 2013 and has held it in 12 quarters since. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

Alerus Investment Advisors held 27,740 shares of General Mills worth $1.76M as of Q1 2016.
Alerus Investment Advisors bought 2,111 General Mills shares in Q1 2016, an estimated $123K.
General Mills made up 0.31% of Alerus Investment Advisors's portfolio in Q1 2016, its #76 holding.
Alerus Investment Advisors first reported a position in General Mills in Q2 2013 and has held it in 12 quarters since.
1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.