CQS Cayman’s General Mills GIS Stock Holding History

CQS Cayman’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 Q3	–	Sell	-6,000	Closed	-$332K	–	108
2017 Q2	$332K	Hold	6,000	–	–	0.02%	108
2017 Q1	$354K	Buy	+6,000	New	+$367K	0.03%	108

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's GIS Position: Q3 2017 in Review

CQS Cayman sold out of General Mills (GIS) in Q3 2017, closing a stake of 6,000 shares — an estimated $332K sold.

CQS Cayman first reported a position in GIS in Q1 2017 and held it in 2 quarters. The position peaked at $354K in Q1 2017. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

CQS Cayman reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
CQS Cayman sold 6,000 General Mills shares in Q3 2017, an estimated $332K.
CQS Cayman first reported a position in General Mills in Q1 2017 and held it in 2 quarters.
CQS Cayman's General Mills position peaked at $354K in Q1 2017.
1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.