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Bernicke Wealth Management’s General Mills GIS Stock Holding History

Bernicke Wealth 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
2017
Q3 		– Sell
-4,030
Closed -$223K – 51
2017
Q2 		$223K Sell
4,030
-3,998
-50% -$228K 0.18% 53
2017
Q1 		$474K Sell
8,028
-7,840
-49% -$479K 0.39% 27
2016
Q4 		$980K Sell
15,868
-768
-5% -$47.6K 0.85% 16
2016
Q3 		$1.06M Sell
16,636
-148
-0.9% -$10.3K 0.92% 15
2016
Q2 		$1.2M Sell
16,784
-47
-0.3% -$2.99K 1.08% 12
2016
Q1 		$1.07M Buy
16,831
+658
+4% +$38.2K 0.99% 15
2015
Q4 		$933K Buy
16,173
+37
+0.2% +$2.13K 0.9% 18
2015
Q3 		$906K Sell
16,136
-507
-3% -$29K 0.92% 18
2015
Q2 		$927K Buy
16,643
+1,728
+12% +$96.8K 0.88% 18
2015
Q1 		$844K Sell
14,915
-9,068
-38% -$484K 0.9% 18
2014
Q4 		$1.28M Buy
+23,983
New +$1.24M 1.26% 25

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bernicke Wealth Management's GIS Position: Q3 2017 in Review

Bernicke Wealth Management sold out of General Mills (GIS) in Q3 2017, closing a stake of 4,030 shares — an estimated $223K sold.

Bernicke Wealth Management first reported a position in GIS in Q4 2014 and held it in 11 quarters. The position peaked at $1.28M in Q4 2014. 1,120 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Bernicke Wealth Management reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
  • Bernicke Wealth Management sold 4,030 General Mills shares in Q3 2017, an estimated $223K.
  • Bernicke Wealth Management first reported a position in General Mills in Q4 2014 and held it in 11 quarters.
  • Bernicke Wealth Management's General Mills position peaked at $1.28M in Q4 2014.
  • 1,120 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Bernicke Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.