FT Options’s General Mills GIS Stock Holding History

FT Options’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 Q3	$259K	Sell	5,000 -45,896	-90%	-$2.52M	0.39%	56
2017 Q2	$2.82M	Sell	50,896 -35,501	-41%	-$2.03M	4.86%	4
2017 Q1	$5.1M	Buy	86,397 +31,920	+59%	+$1.95M	6.71%	2
2016 Q4	$3.37M	Buy	54,477 +36,971	+211%	+$2.29M	3.86%	6
2016 Q3	$1.12M	Buy	+17,506	New	+$1.22M	0.89%	33

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FT Options's GIS Position: Q3 2017 in Review

FT Options reduced its General Mills (GIS) stake by 90% in Q3 2017, selling an estimated $2.52M and leaving 5,000 shares worth $259K. The position accounts for 0.39% of the portfolio, ranked #56.

FT Options first reported a position in GIS in Q3 2016 and has held it in 5 quarters since. The position peaked at $5.1M in Q1 2017. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

FT Options held 5,000 shares of General Mills worth $259K as of Q3 2017.
FT Options sold 45,896 General Mills shares in Q3 2017, an estimated $2.52M.
General Mills made up 0.39% of FT Options's portfolio in Q3 2017, its #56 holding.
FT Options first reported a position in General Mills in Q3 2016 and has held it in 5 quarters since.
FT Options's General Mills position peaked at $5.1M in Q1 2017.
1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.