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Alexandria Capital’s General Mills GIS Stock Holding History

Alexandria Capital’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
Q3 		– Sell
-50
Closed -$3K – 575
2014
Q2 		$3K Sell
50
-50
-50% -$2.67K ﹤0.01% 494
2014
Q1 		$5K Hold
100
– – ﹤0.01% 449
2013
Q4 		$5K Hold
100
– – ﹤0.01% 457
2013
Q3 		$5K Hold
100
– – ﹤0.01% 455
2013
Q2 		$5K Buy
+100
New +$4.92K ﹤0.01% 481

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Alexandria Capital's GIS Position: Q3 2014 in Review

Alexandria Capital sold out of General Mills (GIS) in Q3 2014, closing a stake of 50 shares — an estimated $3K sold.

Alexandria Capital first reported a position in GIS in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q1 2014. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • Alexandria Capital reported no remaining General Mills position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 50 General Mills shares in Q3 2014, an estimated $3K.
  • Alexandria Capital first reported a position in General Mills in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's General Mills position peaked at $5K in Q1 2014.
  • 991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.