City National Bank’s General Mills GIS Stock Holding History

City National Bank’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	$96.8M	Buy	1,724,710 +289,194	+20%	+$16.6M	0.83%	35
2015 Q2	$80M	Buy	1,435,516 +680,171	+90%	+$38.1M	0.66%	50
2015 Q1	$42.8M	Buy	755,345 +610,659	+422%	+$32.6M	0.36%	96
2014 Q4	$7.72M	Buy	144,686 +12,768	+10%	+$660K	0.07%	234
2014 Q3	$6.66M	Sell	131,918 -382	-0.3%	-$20K	0.06%	241
2014 Q2	$6.95M	Buy	132,300 +17,905	+16%	+$955K	0.06%	237
2014 Q1	$5.93M	Buy	114,395 +1,823	+2%	+$90.3K	0.08%	218
2013 Q4	$5.62M	Buy	112,572 +10,147	+10%	+$505K	0.08%	223
2013 Q3	$4.91M	Buy	102,425 +6,950	+7%	+$349K	0.09%	227
2013 Q2	$4.63M	Buy	+95,475	New	+$4.7M	0.09%	233

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

City National Bank's GIS Position: Q3 2015 in Review

City National Bank increased its General Mills (GIS) stake by 20% in Q3 2015, buying an estimated $16.6M and bringing the position to 1,724,710 shares worth $96.8M. The position accounts for 0.83% of the portfolio, ranked #35.

City National Bank first reported a position in GIS in Q2 2013 and has held it in 10 quarters since. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

City National Bank held 1,724,710 shares of General Mills worth $96.8M as of Q3 2015.
City National Bank bought 289,194 General Mills shares in Q3 2015, an estimated $16.6M.
General Mills made up 0.83% of City National Bank's portfolio in Q3 2015, its #35 holding.
City National Bank first reported a position in General Mills in Q2 2013 and has held it in 10 quarters since.
1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.