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Gerstein Fisher’s General Mills GIS Stock Holding History

Gerstein Fisher’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
Q3 		$425K Sell
6,645
-59
-0.9% -$4.11K 0.05% 275
2016
Q2 		$478K Buy
6,704
+188
+3% +$12K 0.06% 244
2016
Q1 		$413K Sell
6,516
-662
-9% -$38.5K 0.06% 250
2015
Q4 		$414K Sell
7,178
-1,142
-14% -$65.7K 0.06% 260
2015
Q3 		$467K Sell
8,320
-2,477
-23% -$142K 0.07% 236
2015
Q2 		$602K Buy
10,797
+4,498
+71% +$252K 0.1% 211
2015
Q1 		$357K Sell
6,299
-130
-2% -$6.93K 0.06% 284
2014
Q4 		$343K Sell
6,429
-163
-2% -$8.43K 0.06% 276
2014
Q3 		$333K Sell
6,592
-1,091
-14% -$57.2K 0.06% 270
2014
Q2 		$404K Buy
7,683
+520
+7% +$27.7K 0.08% 212
2014
Q1 		$371K Sell
7,163
-7,403
-51% -$367K 0.07% 216
2013
Q4 		$726K Buy
14,566
+7,499
+106% +$373K 0.03% 337
2013
Q3 		$339K Buy
7,067
+947
+15% +$47.5K 0.07% 242
2013
Q2 		$297K Buy
+6,120
New +$301K 0.07% 233

Other funds holding GIS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gerstein Fisher's GIS Position: Q3 2016 in Review

Gerstein Fisher reduced its General Mills (GIS) stake by 0.88% in Q3 2016, selling an estimated $4.11K and leaving 6,645 shares worth $425K. The position accounts for 0.05% of the portfolio, ranked #275.

Gerstein Fisher first reported a position in GIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $726K in Q4 2013. 1,176 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Gerstein Fisher held 6,645 shares of General Mills worth $425K as of Q3 2016.
  • Gerstein Fisher sold 59 General Mills shares in Q3 2016, an estimated $4.11K.
  • General Mills made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #275 holding.
  • Gerstein Fisher first reported a position in General Mills in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's General Mills position peaked at $726K in Q4 2013.
  • 1,176 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.