Cohen & Steers
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Cohen & Steers’s General Mills GIS Stock Holding History

Cohen & Steers’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
-1,200
Closed -$67K – 447
2015
Q2 		$67K Sell
1,200
-100,800
-99% -$5.65M ﹤0.01% 451
2015
Q1 		$5.77M Buy
102,000
+500
+0.5% +$26.7K 0.02% 247
2014
Q4 		$5.41M Sell
101,500
-119,700
-54% -$6.19M 0.02% 253
2014
Q3 		$11.2M Buy
+221,200
New +$11.6M 0.03% 201

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers's GIS Position: Q3 2015 in Review

Cohen & Steers sold out of General Mills (GIS) in Q3 2015, closing a stake of 1,200 shares — an estimated $67K sold.

Cohen & Steers first reported a position in GIS in Q3 2014 and held it in 4 quarters. The position peaked at $11.2M in Q3 2014. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

  • Cohen & Steers reported no remaining General Mills position as of Q3 2015 after selling out during the quarter.
  • Cohen & Steers sold 1,200 General Mills shares in Q3 2015, an estimated $67K.
  • Cohen & Steers first reported a position in General Mills in Q3 2014 and held it in 4 quarters.
  • Cohen & Steers's General Mills position peaked at $11.2M in Q3 2014.
  • 1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.