First Allied Asset Management’s General Mills GIS Stock Holding History

First Allied 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 Q2	–	Sell	-129,924	Closed	-$7.42M	–	45
2015 Q1	$7.42M	Sell	129,924 -3,670	-3%	-$196K	1.04%	29
2014 Q4	$7.2M	Sell	133,594 -4,120	-3%	-$213K	1%	36
2014 Q3	$7.06M	Buy	137,714 +5,008	+4%	+$263K	0.95%	42
2014 Q2	$7.06M	Buy	132,706 +417	+0.3%	+$22.2K	1.04%	31
2014 Q1	$6.95M	Buy	+132,289	New	+$6.55M	1.01%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Allied Asset Management's GIS Position: Q2 2015 in Review

First Allied Asset Management sold out of General Mills (GIS) in Q2 2015, closing a stake of 129,924 shares — an estimated $7.42M sold.

First Allied Asset Management first reported a position in GIS in Q1 2014 and held it in 5 quarters. The position peaked at $7.42M in Q1 2015. 1,052 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

First Allied Asset Management reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 129,924 General Mills shares in Q2 2015, an estimated $7.42M.
First Allied Asset Management first reported a position in General Mills in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's General Mills position peaked at $7.42M in Q1 2015.
1,052 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.