AIM
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Assured Investment Management’s General Mills GIS Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-250
Closed -$11K – 1221
2018
Q1 		$11K Buy
+250
New +$13.6K ﹤0.01% 1127
2017
Q3 		– Sell
-21,998
Closed -$1.22M – 630
2017
Q2 		$1.22M Buy
21,998
+2,431
+12% +$139K 0.03% 354
2017
Q1 		$1.16M Buy
+19,567
New +$1.2M 0.02% 265
2016
Q4 		– Sell
-11,285
Closed -$721K – 631
2016
Q3 		$721K Buy
11,285
+9,848
+685% +$685K 0.02% 371
2016
Q2 		$102K Sell
1,437
-840
-37% -$53.5K ﹤0.01% 534
2016
Q1 		$144K Buy
2,277
+308
+16% +$17.9K ﹤0.01% 506
2015
Q4 		$114K Buy
1,969
+1,819
+1,213% +$105K ﹤0.01% 542
2015
Q3 		$8K Buy
+150
New +$8.59K ﹤0.01% 591

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's GIS Position: Q2 2018 in Review

Assured Investment Management sold out of General Mills (GIS) in Q2 2018, closing a stake of 250 shares — an estimated $11K sold.

Assured Investment Management first reported a position in GIS in Q3 2015 and held it in 8 quarters. The position peaked at $1.22M in Q2 2017. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

  • Assured Investment Management reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 250 General Mills shares in Q2 2018, an estimated $11K.
  • Assured Investment Management first reported a position in General Mills in Q3 2015 and held it in 8 quarters.
  • Assured Investment Management's General Mills position peaked at $1.22M in Q2 2017.
  • 1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.