BHF Kleinwort Benson Group’s General Mills GIS Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q3	–	Sell	-30,737	Closed	-$1.71M	–	408
2015 Q2	$1.71M	Buy	30,737 +22,036	+253%	+$1.23M	0.06%	235
2015 Q1	$492K	Sell	8,701 -692	-7%	-$36.9K	0.01%	319
2014 Q4	$362K	Buy	9,393 +290	+3%	+$15K	0.01%	301
2014 Q3	$351K	Sell	9,103 -347	-4%	-$18.2K	0.01%	339
2014 Q2	$365K	Sell	9,450 -17,965	-66%	-$958K	0.01%	345
2014 Q1	$1.06M	Buy	27,415 +18,672	+214%	+$925K	0.03%	256
2013 Q4	$436K	Buy	+8,743	New	+$435K	0.03%	195
2013 Q3	–	Sell	-9,141	Closed	-$443K	–	298
2013 Q2	$443K	Buy	+9,141	New	+$450K	0.06%	159

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BHF Kleinwort Benson Group's GIS Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of General Mills (GIS) in Q3 2015, closing a stake of 30,737 shares — an estimated $1.71M sold.

BHF Kleinwort Benson Group first reported a position in GIS in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q2 2015. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining General Mills position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 30,737 General Mills shares in Q3 2015, an estimated $1.71M.
BHF Kleinwort Benson Group first reported a position in General Mills in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's General Mills position peaked at $1.71M in Q2 2015.
1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.