Beaumont Financial Advisors’s General Mills GIS Stock Holding History

Beaumont Financial 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 Q2	–	Sell	-4,071	Closed	-$230K	–	150
2016 Q1	$230K	Buy	+4,071	New	+$237K	0.04%	120
2015 Q2	–	Sell	-4,271	Closed	-$242K	–	145
2015 Q1	$242K	Sell	4,271 -3,325	-44%	-$177K	0.01%	136
2014 Q4	$405K	Sell	7,596 -870	-10%	-$45K	0.02%	119
2014 Q3	$427K	Sell	8,466 -28,633	-77%	-$1.5M	0.03%	116
2014 Q2	$1.95M	Sell	37,099 -127,322	-77%	-$6.79M	0.14%	93
2014 Q1	$8.52M	Sell	164,421 -7,553	-4%	-$374K	0.7%	47
2013 Q4	$8.58M	Buy	171,974 +68,887	+67%	+$3.43M	0.71%	52
2013 Q3	$4.94M	Buy	103,087 +26,866	+35%	+$1.35M	0.44%	59
2013 Q2	$3.7M	Buy	+76,221	New	+$3.75M	0.34%	74

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Beaumont Financial Advisors's GIS Position: Q2 2016 in Review

Beaumont Financial Advisors sold out of General Mills (GIS) in Q2 2016, closing a stake of 4,071 shares — an estimated $230K sold.

Beaumont Financial Advisors first reported a position in GIS in Q2 2013 and held it in 9 quarters. The position peaked at $8.58M in Q4 2013. 1,196 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

Beaumont Financial Advisors reported no remaining General Mills position as of Q2 2016 after selling out during the quarter.
Beaumont Financial Advisors sold 4,071 General Mills shares in Q2 2016, an estimated $230K.
Beaumont Financial Advisors first reported a position in General Mills in Q2 2013 and held it in 9 quarters.
Beaumont Financial Advisors's General Mills position peaked at $8.58M in Q4 2013.
1,196 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.