Bedrijfstakpensioenfonds Voor De Media PNO’s General Mills GIS Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-19,600	Closed	-$1.16M	–	224
2017 Q1	$1.16M	Hold	19,600	–	–	0.14%	107
2016 Q4	$1.21M	Hold	19,600	–	–	0.16%	79
2016 Q3	$1.25M	Hold	19,600	–	–	0.16%	59
2016 Q2	$1.4M	Hold	19,600	–	–	0.19%	40
2016 Q1	$1.24M	Sell	19,600 -6,500	-25%	-$378K	0.18%	44
2015 Q4	$1.5M	Hold	26,100	–	–	0.19%	66
2015 Q3	$1.47M	Hold	26,100	–	–	0.19%	59
2015 Q2	$1.45M	Hold	26,100	–	–	0.18%	86
2015 Q1	$1.48M	Buy	26,100 +5,700	+28%	+$304K	0.17%	79
2014 Q4	$1.09M	Hold	20,400	–	–	0.13%	133
2014 Q3	$1.03M	Hold	20,400	–	–	0.13%	150
2014 Q2	$1.07M	Hold	20,400	–	–	0.14%	133
2014 Q1	$1.06M	Hold	20,400	–	–	0.15%	121
2013 Q4	$1.02M	Hold	20,400	–	–	0.16%	114
2013 Q3	$977K	Hold	20,400	–	–	0.16%	100
2013 Q2	$990K	Buy	+20,400	New	+$1M	0.17%	58

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's GIS Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of General Mills (GIS) in Q2 2017, closing a stake of 19,600 shares — an estimated $1.16M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $1.5M in Q4 2015. 1,186 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 19,600 General Mills shares in Q2 2017, an estimated $1.16M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's General Mills position peaked at $1.5M in Q4 2015.
1,186 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.