First Quadrant’s General Mills GIS Stock Holding History

First Quadrant’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 Q4	–	Sell	-208,745	Closed	-$13.3M	–	863
2016 Q3	$13.3M	Buy	208,745 +206,445	+8,976%	+$14.4M	0.28%	125
2016 Q2	$164K	Sell	2,300 -275,200	-99%	-$17.5M	﹤0.01%	601
2016 Q1	$17.6M	Buy	277,500 +276,100	+19,721%	+$16M	0.38%	84
2015 Q4	$81K	Hold	1,400	–	–	﹤0.01%	635
2015 Q3	$79K	Hold	1,400	–	–	﹤0.01%	631
2015 Q2	$78K	Hold	1,400	–	–	﹤0.01%	638
2015 Q1	$79K	Hold	1,400	–	–	﹤0.01%	603
2014 Q4	$75K	Hold	1,400	–	–	﹤0.01%	618
2014 Q3	$71K	Hold	1,400	–	–	﹤0.01%	648
2014 Q2	$74K	Hold	1,400	–	–	﹤0.01%	670
2014 Q1	$73K	Hold	1,400	–	–	﹤0.01%	611
2013 Q4	$70K	Sell	1,400 -2,500	-64%	-$124K	﹤0.01%	651
2013 Q3	$187K	Hold	3,900	–	–	﹤0.01%	550
2013 Q2	$189K	Buy	+3,900	New	+$192K	0.01%	543

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

First Quadrant's GIS Position: Q4 2016 in Review

First Quadrant sold out of General Mills (GIS) in Q4 2016, closing a stake of 208,745 shares — an estimated $13.3M sold.

First Quadrant first reported a position in GIS in Q2 2013 and held it in 14 quarters. The position peaked at $17.6M in Q1 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

First Quadrant reported no remaining General Mills position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 208,745 General Mills shares in Q4 2016, an estimated $13.3M.
First Quadrant first reported a position in General Mills in Q2 2013 and held it in 14 quarters.
First Quadrant's General Mills position peaked at $17.6M in Q1 2016.
1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.