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F&C Asset Management’s General Mills GIS Stock Holding History

F&C 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
2014
Q1 		$15M Sell
289,869
-6,531
-2% -$323K 0.19% 147
2013
Q4 		$14.8M Sell
296,400
-21,542
-7% -$1.07M 0.18% 186
2013
Q3 		$15.2M Sell
317,942
-1,410
-0.4% -$70.8K 0.2% 171
2013
Q2 		$15.5M Buy
+319,352
New +$15.7M 0.21% 136

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F&C Asset Management's GIS Position: Q1 2014 in Review

F&C Asset Management reduced its General Mills (GIS) stake by 2.2% in Q1 2014, selling an estimated $323K and leaving 289,869 shares worth $15M. The position accounts for 0.19% of the portfolio, ranked #147.

F&C Asset Management first reported a position in GIS in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.5M in Q2 2013. 1,010 funds tracked by Wall St. Rank hold GIS as of Q1 2014.

  • F&C Asset Management held 289,869 shares of General Mills worth $15M as of Q1 2014.
  • F&C Asset Management sold 6,531 General Mills shares in Q1 2014, an estimated $323K.
  • General Mills made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #147 holding.
  • F&C Asset Management first reported a position in General Mills in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's General Mills position peaked at $15.5M in Q2 2013.
  • 1,010 funds tracked by Wall St. Rank held General Mills as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.