Fiduciary Asset Management’s General Mills GIS Stock Holding History

Fiduciary 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
2015 Q1	$4.27M	Sell	75,445 -139,056	-65%	-$7.42M	0.73%	38
2014 Q4	$11.4M	Buy	214,501 +38,700	+22%	+$2M	1.99%	27
2014 Q3	$8.87M	Sell	175,801 -36,855	-17%	-$1.93M	1.67%	30
2014 Q2	$11.2M	Buy	212,656 +40,778	+24%	+$2.17M	2.18%	21
2014 Q1	$8.91M	Buy	171,878 +42,972	+33%	+$2.13M	1.9%	26
2013 Q4	$6.43M	Buy	128,906 +3,227	+3%	+$161K	1.47%	32
2013 Q3	$6.02M	Sell	125,679 -11,847	-9%	-$595K	1.41%	31
2013 Q2	$6.67M	Buy	+137,526	New	+$6.76M	1.46%	29

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York Mellon New York $544B AUM 28.31% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Fiduciary Asset Management's GIS Position: Q1 2015 in Review

Fiduciary Asset Management reduced its General Mills (GIS) stake by 65% in Q1 2015, selling an estimated $7.42M and leaving 75,445 shares worth $4.27M. The position accounts for 0.73% of the portfolio, ranked #38.

Fiduciary Asset Management first reported a position in GIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.4M in Q4 2014. 1,052 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

Fiduciary Asset Management held 75,445 shares of General Mills worth $4.27M as of Q1 2015.
Fiduciary Asset Management sold 139,056 General Mills shares in Q1 2015, an estimated $7.42M.
General Mills made up 0.73% of Fiduciary Asset Management's portfolio in Q1 2015, its #38 holding.
Fiduciary Asset Management first reported a position in General Mills in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's General Mills position peaked at $11.4M in Q4 2014.
1,052 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.