Capital Counsel’s General Mills GIS Stock Holding History

Capital Counsel’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	-3,200	Closed	-$203K	–	59
2016 Q1	$203K	Sell	3,200 -1,495	-32%	-$86.9K	0.02%	61
2015 Q4	$271K	Hold	4,695	–	–	0.01%	112
2015 Q3	$264K	Buy	+4,695	New	+$269K	0.01%	102
2014 Q3	–	Sell	-5,500	Closed	-$289K	–	132
2014 Q2	$289K	Hold	5,500	–	–	0.02%	113
2014 Q1	$285K	Sell	5,500 -250	-4%	-$12.4K	0.02%	114
2013 Q4	$287K	Buy	5,750 +300	+6%	+$14.9K	0.02%	122
2013 Q3	$261K	Hold	5,450	–	–	0.02%	111
2013 Q2	$264K	Buy	+5,450	New	+$268K	0.02%	101

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

Capital Counsel's GIS Position: Q2 2016 in Review

Capital Counsel sold out of General Mills (GIS) in Q2 2016, closing a stake of 3,200 shares — an estimated $203K sold.

Capital Counsel first reported a position in GIS in Q2 2013 and held it in 8 quarters. The position peaked at $289K in Q2 2014. 1,196 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

Capital Counsel reported no remaining General Mills position as of Q2 2016 after selling out during the quarter.
Capital Counsel sold 3,200 General Mills shares in Q2 2016, an estimated $203K.
Capital Counsel first reported a position in General Mills in Q2 2013 and held it in 8 quarters.
Capital Counsel's General Mills position peaked at $289K in Q2 2014.
1,196 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on Capital Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.