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Evanston Advisors’s General Mills GIS Stock Holding History

Evanston Advisors’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 		– Sell
-102,191
Closed -$7.29M – 64
2016
Q2 		$7.29M Sell
102,191
-2,752
-3% -$175K 2.38% 7
2016
Q1 		$6.65M Sell
104,943
-3,350
-3% -$195K 2.19% 13
2015
Q4 		$6.24M Buy
108,293
+288
+0.3% +$16.6K 2.18% 20
2015
Q3 		$6.06M Sell
108,005
-122
-0.1% -$6.99K 2.01% 15
2015
Q2 		$6.03M Sell
108,127
-1,503
-1% -$84.2K 1.98% 16
2015
Q1 		$6.21M Buy
109,630
+3,344
+3% +$178K 2.03% 12
2014
Q4 		$5.67M Buy
106,286
+751
+0.7% +$38.8K 2% 24
2014
Q3 		$5.32M Buy
105,535
+3,581
+4% +$188K 1.8% 30
2014
Q2 		$5.36M Buy
101,954
+339
+0.3% +$18.1K 1.86% 28
2014
Q1 		$5.27M Buy
101,615
+4,357
+4% +$216K 1.88% 24
2013
Q4 		$4.85M Buy
97,258
+4,235
+5% +$211K 1.83% 34
2013
Q3 		$4.46M Buy
+93,023
New +$4.67M 1.79% 34

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Evanston Advisors's GIS Position: Q3 2016 in Review

Evanston Advisors sold out of General Mills (GIS) in Q3 2016, closing a stake of 102,191 shares — an estimated $7.29M sold.

Evanston Advisors first reported a position in GIS in Q3 2013 and held it in 12 quarters. The position peaked at $7.29M in Q2 2016. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Evanston Advisors reported no remaining General Mills position as of Q3 2016 after selling out during the quarter.
  • Evanston Advisors sold 102,191 General Mills shares in Q3 2016, an estimated $7.29M.
  • Evanston Advisors first reported a position in General Mills in Q3 2013 and held it in 12 quarters.
  • Evanston Advisors's General Mills position peaked at $7.29M in Q2 2016.
  • 1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Evanston Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.