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Edmond de Rothschild Asset Management (Luxembourg)’s General Mills GIS Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q3 		$259K Buy
4,055
+500
+14% +$34.8K 0.27% 48
2016
Q2 		$254K Hold
3,555
– – 0.19% 44
2016
Q1 		$225K Hold
3,555
– – 0.17% 54
2015
Q4 		$205K Buy
+3,555
New +$205K 0.18% 58

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s GIS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its General Mills (GIS) stake by 14% in Q3 2016, buying an estimated $34.8K and bringing the position to 4,055 shares worth $259K. The position accounts for 0.27% of the portfolio, ranked #48.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in GIS in Q4 2015 and has held it in 4 quarters since. 1,176 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 4,055 shares of General Mills worth $259K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) bought 500 General Mills shares in Q3 2016, an estimated $34.8K.
  • General Mills made up 0.27% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #48 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in General Mills in Q4 2015 and has held it in 4 quarters since.
  • 1,176 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.