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Cue Advisory Services’s General Mills GIS Stock Holding History

Cue Advisory Services’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
-6,122
Closed -$341K – 152
2015
Q2 		$341K Sell
6,122
-492
-7% -$27.6K 0.32% 107
2015
Q1 		$373K Sell
6,614
-226
-3% -$12.1K 0.38% 98
2014
Q4 		$365K Buy
+6,840
New +$354K 0.38% 101

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

Cue Advisory Services's GIS Position: Q3 2015 in Review

Cue Advisory Services sold out of General Mills (GIS) in Q3 2015, closing a stake of 6,122 shares — an estimated $341K sold.

Cue Advisory Services first reported a position in GIS in Q4 2014 and held it in 3 quarters. The position peaked at $373K in Q1 2015. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

  • Cue Advisory Services reported no remaining General Mills position as of Q3 2015 after selling out during the quarter.
  • Cue Advisory Services sold 6,122 General Mills shares in Q3 2015, an estimated $341K.
  • Cue Advisory Services first reported a position in General Mills in Q4 2014 and held it in 3 quarters.
  • Cue Advisory Services's General Mills position peaked at $373K in Q1 2015.
  • 1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on Cue Advisory Services's 13F filing for Q3 2015, filed 20 Oct 2015.