Cohen Capital Management’s General Mills GIS Stock Holding History

Cohen Capital 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 Q2	–	Sell	-1,234	Closed	-$73K	–	185
2017 Q1	$73K	Buy	+1,234	New	+$75.4K	0.02%	157

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen Capital Management's GIS Position: Q2 2017 in Review

Cohen Capital Management sold out of General Mills (GIS) in Q2 2017, closing a stake of 1,234 shares — an estimated $73K sold.

Cohen Capital Management first reported a position in GIS in Q1 2017 and held it in 1 quarter. The position peaked at $73K in Q1 2017. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

Cohen Capital Management reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 1,234 General Mills shares in Q2 2017, an estimated $73K.
Cohen Capital Management first reported a position in General Mills in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's General Mills position peaked at $73K in Q1 2017.
1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.