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Fieldpoint Private Advisors’s General Mills GIS Stock Holding History

Fieldpoint Private 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
2017
Q2 		– Sell
-1,235
Closed -$73K – 46
2017
Q1 		$73K Sell
1,235
-47,830
-97% -$2.92M 0.2% 59
2016
Q4 		$3.03M Sell
49,065
-60
-0.1% -$3.72K 2% 23
2016
Q3 		$3.14M Buy
49,125
+30
+0.1% +$2.09K 2.09% 17
2016
Q2 		$3.5M Sell
49,095
-45
-0.1% -$2.87K 2.39% 12
2016
Q1 		$3.01M Buy
49,140
+55
+0.1% +$3.2K 2.14% 21
2015
Q4 		$2.83M Buy
+49,085
New +$2.82M 2% 27

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fieldpoint Private Advisors's GIS Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of General Mills (GIS) in Q2 2017, closing a stake of 1,235 shares — an estimated $73K sold.

Fieldpoint Private Advisors first reported a position in GIS in Q4 2015 and held it in 6 quarters. The position peaked at $3.5M in Q2 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Fieldpoint Private Advisors reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,235 General Mills shares in Q2 2017, an estimated $73K.
  • Fieldpoint Private Advisors first reported a position in General Mills in Q4 2015 and held it in 6 quarters.
  • Fieldpoint Private Advisors's General Mills position peaked at $3.5M in Q2 2016.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.