FIC Capital’s General Mills GIS Stock Holding History

FIC Capital’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	-3,498	Closed	-$249K	–	119
2016 Q2	$249K	Sell	3,498 -28	-0.8%	-$1.78K	0.12%	104
2016 Q1	$223K	Buy	+3,526	New	+$205K	0.11%	106

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FIC Capital's GIS Position: Q3 2016 in Review

FIC Capital sold out of General Mills (GIS) in Q3 2016, closing a stake of 3,498 shares — an estimated $249K sold.

FIC Capital first reported a position in GIS in Q1 2016 and held it in 2 quarters. The position peaked at $249K in Q2 2016. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

FIC Capital reported no remaining General Mills position as of Q3 2016 after selling out during the quarter.
FIC Capital sold 3,498 General Mills shares in Q3 2016, an estimated $249K.
FIC Capital first reported a position in General Mills in Q1 2016 and held it in 2 quarters.
FIC Capital's General Mills position peaked at $249K in Q2 2016.
1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on FIC Capital's 13F filing for Q3 2016, filed 14 Nov 2016.