Edge Asset Management’s General Mills GIS Stock Holding History

Edge Asset 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
2017 Q1	$19.3M	Sell	326,641 -18,057	-5%	-$1.1M	0.15%	170
2016 Q4	$21.3M	Sell	344,698 -45,229	-12%	-$2.8M	0.16%	162
2016 Q3	$24.9M	Sell	389,927 -30,999	-7%	-$2.16M	0.21%	152
2016 Q2	$30M	Buy	420,926 +30,881	+8%	+$1.97M	0.27%	115
2016 Q1	$24.7M	Buy	390,045 +20,623	+6%	+$1.2M	0.24%	124
2015 Q4	$21.3M	Buy	369,422 +5,483	+2%	+$315K	0.21%	129
2015 Q3	$20.4M	Buy	363,939 +29,199	+9%	+$1.67M	0.2%	139
2015 Q2	$18.7M	Buy	334,740 +72,268	+28%	+$4.05M	0.17%	163
2015 Q1	$14.9M	Sell	262,472 -4,700	-2%	-$251K	0.13%	184
2014 Q4	$14.2M	Sell	267,172 -11	-0%	-$569	0.14%	176
2014 Q3	$13.5M	Sell	267,183 -7,814	-3%	-$410K	0.13%	170
2014 Q2	$14.4M	Sell	274,997 -8,300	-3%	-$443K	0.15%	150
2014 Q1	$14.7M	Sell	283,297 -2,461	-0.9%	-$122K	0.16%	138
2013 Q4	$14.3M	Sell	285,758 -337,541	-54%	-$16.8M	0.16%	135
2013 Q3	$30.1M	Buy	623,299 +305,958	+96%	+$15.4M	0.18%	118
2013 Q2	$15.4M	Buy	+317,341	New	+$15.6M	0.19%	115

Other funds holding GIS

BlackRock New York $5.7T 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

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

American Century Companies

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