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Balter Liquid Alternatives’s General Mills GIS Stock Holding History

Balter Liquid Alternatives’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 		– Sell
-8,239
Closed -$443K – 143
2017
Q1 		$443K Sell
8,239
-472
-5% -$28.9K 0.64% 53
2016
Q4 		$538K Buy
8,711
+3,245
+59% +$201K 1.22% 26
2016
Q3 		$349K Buy
+5,466
New +$380K 0.88% 33

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balter Liquid Alternatives's GIS Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of General Mills (GIS) in Q2 2017, closing a stake of 8,239 shares — an estimated $443K sold.

Balter Liquid Alternatives first reported a position in GIS in Q3 2016 and held it in 3 quarters. The position peaked at $538K in Q4 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,239 General Mills shares in Q2 2017, an estimated $443K.
  • Balter Liquid Alternatives first reported a position in General Mills in Q3 2016 and held it in 3 quarters.
  • Balter Liquid Alternatives's General Mills position peaked at $538K in Q4 2016.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.