CT Financial Advisors’s General Mills GIS Stock Holding History

CT Financial Advisors’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 Q1	$118K	Hold	2,000	–	–	0.07%	187
2016 Q4	$124K	Hold	2,000	–	–	0.08%	179
2016 Q3	$128K	Hold	2,000	–	–	0.08%	180
2016 Q2	$143K	Hold	2,000	–	–	0.09%	164
2016 Q1	$127K	Hold	2,000	–	–	0.07%	190
2015 Q4	$115K	Hold	2,000	–	–	0.07%	194
2015 Q3	$112K	Hold	2,000	–	–	0.07%	196
2015 Q2	$111K	Hold	2,000	–	–	0.06%	209
2015 Q1	$113K	Hold	2,000	–	–	0.06%	215
2014 Q4	$107K	Buy	+2,000	New	+$103K	0.08%	167
2014 Q1	$113K	Buy	+2,000	New	+$99K	0.06%	215

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CT Financial Advisors's GIS Position: Q1 2017 in Review

CT Financial Advisors held its General Mills (GIS) position steady in Q1 2017 at 2,000 shares worth $118K. The position accounts for 0.07% of the portfolio, ranked #187.

CT Financial Advisors first reported a position in GIS in Q1 2014 and has held it in 11 quarters since. The position peaked at $143K in Q2 2016. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

CT Financial Advisors held 2,000 shares of General Mills worth $118K as of Q1 2017.
CT Financial Advisors left its General Mills share count unchanged in Q1 2017.
General Mills made up 0.07% of CT Financial Advisors's portfolio in Q1 2017, its #187 holding.
CT Financial Advisors first reported a position in General Mills in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's General Mills position peaked at $143K in Q2 2016.
1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.