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Edmond de Rothschild (Suisse)’s General Mills GIS Stock Holding History

Edmond de Rothschild (Suisse)’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 		$625K Hold
9,790
– – 0.19% 108
2016
Q2 		$698K Sell
9,790
-250
-2% -$15.9K 0.23% 97
2016
Q1 		$636K Hold
10,040
– – 0.26% 84
2015
Q4 		$579K Buy
10,040
+100
+1% +$5.75K 0.22% 84
2015
Q3 		$558K Buy
9,940
+7,000
+238% +$401K 0.19% 95
2015
Q2 		$164K Buy
+2,940
New +$165K 0.05% 174

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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s GIS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its General Mills (GIS) position steady in Q3 2016 at 9,790 shares worth $625K. The position accounts for 0.19% of the portfolio, ranked #108.

Edmond de Rothschild (Suisse) first reported a position in GIS in Q2 2015 and has held it in 6 quarters since. The position peaked at $698K in Q2 2016. 1,176 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 9,790 shares of General Mills worth $625K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its General Mills share count unchanged in Q3 2016.
  • General Mills made up 0.19% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #108 holding.
  • Edmond de Rothschild (Suisse) first reported a position in General Mills in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s General Mills position peaked at $698K in Q2 2016.
  • 1,176 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

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