Global X Management Company’s General Mills GIS Stock Holding History

Global X Management Company’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
2018 Q2	$6.92M	Buy	156,319 +2,689	+2%	+$118K	0.12%	198
2018 Q1	$6.92M	Buy	153,630 +142,112	+1,234%	+$7.71M	0.14%	198
2017 Q4	$683K	Buy	11,518 +6,946	+152%	+$376K	0.02%	469
2017 Q3	$237K	Buy	4,572 +331	+8%	+$18.1K	0.01%	755
2017 Q2	$235K	Sell	4,241 -540	-11%	-$30.8K	0.01%	756
2017 Q1	$282K	Buy	4,781 +1,073	+29%	+$65.6K	0.01%	641
2016 Q4	$229K	Buy	3,708 +764	+26%	+$47.3K	0.01%	611
2016 Q3	$188K	Buy	2,944 +1,562	+113%	+$109K	0.01%	597
2016 Q2	$99K	Buy	1,382 +479	+53%	+$30.5K	0.01%	534
2016 Q1	$57K	Buy	903 +803	+803%	+$46.7K	﹤0.01%	508
2015 Q4	$6K	Buy	100 +71	+245%	+$4.08K	﹤0.01%	631
2015 Q3	$2K	Sell	29 -8	-22%	-$458	﹤0.01%	896
2015 Q2	$2K	Buy	+37	New	+$2.07K	﹤0.01%	865

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global X Management Company's GIS Position: Q2 2018 in Review

Global X Management Company increased its General Mills (GIS) stake by 1.8% in Q2 2018, buying an estimated $118K and bringing the position to 156,319 shares worth $6.92M. The position accounts for 0.12% of the portfolio, ranked #198.

Global X Management Company first reported a position in GIS in Q2 2015 and has held it in 13 quarters since. The position peaked at $6.92M in Q1 2018. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Global X Management Company held 156,319 shares of General Mills worth $6.92M as of Q2 2018.
Global X Management Company bought 2,689 General Mills shares in Q2 2018, an estimated $118K.
General Mills made up 0.12% of Global X Management Company's portfolio in Q2 2018, its #198 holding.
Global X Management Company first reported a position in General Mills in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's General Mills position peaked at $6.92M in Q1 2018.
1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.