First National Bank of Omaha’s General Mills GIS Stock Holding History

First National Bank of Omaha’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	-4,200	Closed	-$248K	–	394
2017 Q1	$248K	Buy	4,200 +297	+8%	+$18.2K	0.02%	382
2016 Q4	$241K	Sell	3,903 -3,030	-44%	-$188K	0.02%	369
2016 Q3	$443K	Sell	6,933 -562	-7%	-$39.1K	0.03%	282
2016 Q2	$534K	Sell	7,495 -6,581	-47%	-$419K	0.04%	247
2016 Q1	$892K	Sell	14,076 -98,596	-88%	-$5.73M	0.07%	193
2015 Q4	$6.5K	Buy	112,672 +665	+0.6%	+$38.3K	0.46%	76
2015 Q3	$6.29K	Sell	112,007 -5,591	-5%	-$320K	0.47%	71
2015 Q2	$6.51K	Hold	117,598	–	–	0.45%	72
2015 Q1	$6.51K	Sell	117,598 -38,681	-25%	-$2.06M	0.45%	72
2014 Q4	$8.34M	Sell	156,279 -7,570	-5%	-$391K	0.58%	52
2014 Q3	$8.27M	Buy	163,849 +1,536	+0.9%	+$80.6K	0.6%	43
2014 Q2	$8.53M	Buy	162,313 +969	+0.6%	+$51.7K	0.6%	42
2014 Q1	$8.36M	Buy	161,344 +4,981	+3%	+$247K	0.62%	42
2013 Q4	$7.8M	Buy	156,363 +4,876	+3%	+$243K	0.6%	49
2013 Q3	$7.26M	Sell	151,487 -3,875	-2%	-$194K	0.63%	41
2013 Q2	$7.54K	Buy	+155,362	New	+$7.64M	0.64%	39

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Bank of Omaha's GIS Position: Q2 2017 in Review

First National Bank of Omaha sold out of General Mills (GIS) in Q2 2017, closing a stake of 4,200 shares — an estimated $248K sold.

First National Bank of Omaha first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $8.53M in Q2 2014. 1,186 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

First National Bank of Omaha reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
First National Bank of Omaha sold 4,200 General Mills shares in Q2 2017, an estimated $248K.
First National Bank of Omaha first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
First National Bank of Omaha's General Mills position peaked at $8.53M in Q2 2014.
1,186 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on First National Bank of Omaha's 13F filing for Q2 2017, filed 19 Jul 2017.