Emerson Investment Management’s General Mills GIS Stock Holding History

Emerson Investment 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
2016 Q1	$6.05M	Sell	95,533 -33,222	-26%	-$1.93M	1.15%	39
2015 Q4	$7.42M	Buy	128,755 +145	+0.1%	+$8.34K	1.45%	28
2015 Q3	$7.22M	Buy	128,610 +4,540	+4%	+$260K	1.44%	25
2015 Q2	$6.91M	Buy	124,070 +72,276	+140%	+$4.05M	1.29%	33
2015 Q1	$2.93M	Buy	51,794 +12,200	+31%	+$651K	0.53%	65
2014 Q4	$2.11M	Buy	39,594 +6,040	+18%	+$312K	0.41%	74
2014 Q3	$1.69M	Buy	33,554 +5,007	+18%	+$263K	0.33%	85
2014 Q2	$1.5M	Buy	28,547 +300	+1%	+$16K	0.29%	85
2014 Q1	$1.46M	Sell	28,247 -95	-0.3%	-$4.7K	0.3%	80
2013 Q4	$1.42M	Sell	28,342 -675	-2%	-$33.6K	0.3%	77
2013 Q3	$1.39M	Sell	29,017 -75	-0.3%	-$3.76K	0.31%	75
2013 Q2	$1.41M	Buy	+29,092	New	+$1.43M	0.33%	76

Other funds holding GIS

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

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 Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Emerson Investment Management's GIS Position: Q1 2016 in Review

Emerson Investment Management reduced its General Mills (GIS) stake by 26% in Q1 2016, selling an estimated $1.93M and leaving 95,533 shares worth $6.05M. The position accounts for 1.15% of the portfolio, ranked #39.

Emerson Investment Management first reported a position in GIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.42M in Q4 2015. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

Emerson Investment Management held 95,533 shares of General Mills worth $6.05M as of Q1 2016.
Emerson Investment Management sold 33,222 General Mills shares in Q1 2016, an estimated $1.93M.
General Mills made up 1.15% of Emerson Investment Management's portfolio in Q1 2016, its #39 holding.
Emerson Investment Management first reported a position in General Mills in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's General Mills position peaked at $7.42M in Q4 2015.
1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.