CWM
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Concentric Wealth Management’s General Mills GIS Stock Holding History

Concentric Wealth 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
2018
Q1 		– Sell
-3,900
Closed -$231K – 89
2017
Q4 		$231K Hold
3,900
– – 0.17% 86
2017
Q3 		$202K Hold
3,900
– – 0.15% 87
2017
Q2 		$216K Sell
3,900
-275
-7% -$15.7K 0.17% 82
2017
Q1 		$246K Hold
4,175
– – 0.2% 79
2016
Q4 		$258K Buy
+4,175
New +$259K 0.22% 76

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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

Concentric Wealth Management's GIS Position: Q1 2018 in Review

Concentric Wealth Management sold out of General Mills (GIS) in Q1 2018, closing a stake of 3,900 shares — an estimated $231K sold.

Concentric Wealth Management first reported a position in GIS in Q4 2016 and held it in 5 quarters. The position peaked at $258K in Q4 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Concentric Wealth Management reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • Concentric Wealth Management sold 3,900 General Mills shares in Q1 2018, an estimated $231K.
  • Concentric Wealth Management first reported a position in General Mills in Q4 2016 and held it in 5 quarters.
  • Concentric Wealth Management's General Mills position peaked at $258K in Q4 2016.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Concentric Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.