BlackRock Japan’s General Mills GIS Stock Holding History

BlackRock Japan’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 Q4	$51.6M	Sell	835,405 -149,212	-15%	-$9.24M	0.17%	141
2016 Q3	$62.9M	Sell	984,617 -39,799	-4%	-$2.77M	0.21%	109
2016 Q2	$73.1M	Buy	1,024,416 +9,440	+0.9%	+$601K	0.26%	85
2016 Q1	$64.3M	Buy	1,014,976 +255,777	+34%	+$14.9M	0.24%	95
2015 Q4	$43.8M	Buy	759,199 +17,236	+2%	+$992K	0.16%	143
2015 Q3	$41.6M	Buy	741,963 +3,728	+0.5%	+$214K	0.17%	144
2015 Q2	$41.1M	Buy	738,235 +45,875	+7%	+$2.57M	0.16%	151
2015 Q1	$39.2M	Sell	692,360 -27,555	-4%	-$1.47M	0.16%	152
2014 Q4	$38.4M	Buy	719,915 +45,992	+7%	+$2.38M	0.15%	168
2014 Q3	$34M	Buy	673,923 +38,354	+6%	+$2.01M	0.15%	167
2014 Q2	$33.4M	Sell	635,569 -73,908	-10%	-$3.94M	0.15%	159
2014 Q1	$36.8M	Sell	709,477 -47,268	-6%	-$2.34M	0.16%	146
2013 Q4	$37.8M	Sell	756,745 -32,077	-4%	-$1.6M	0.17%	144
2013 Q3	$37.8M	Sell	788,822 -11,083	-1%	-$556K	0.18%	134
2013 Q2	$38.8M	Buy	+799,905	New	+$39.3M	0.18%	140

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

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

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

Massachusetts Financial Services

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return