Grassi Investment Management’s General Mills GIS Stock Holding History

Grassi Investment Management’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	–	Sell	-56,020	Closed	-$2.52M	–	118
2018 Q1	$2.52M	Hold	56,020	–	–	0.41%	62
2017 Q4	$3.32M	Hold	56,020	–	–	0.54%	61
2017 Q3	$2.9M	Hold	56,020	–	–	0.49%	60
2017 Q2	$3.1M	Hold	56,020	–	–	0.55%	61
2017 Q1	$3.31M	Hold	56,020	–	–	0.57%	64
2016 Q4	$3.46M	Hold	56,020	–	–	0.63%	59
2016 Q3	$3.58M	Hold	56,020	–	–	0.67%	59
2016 Q2	$4M	Hold	56,020	–	–	0.76%	49
2016 Q1	$3.55M	Hold	56,020	–	–	0.7%	56
2015 Q4	$3.23M	Hold	56,020	–	–	0.66%	64
2015 Q3	$3.14M	Sell	56,020 -7,597	-12%	-$435K	0.67%	59
2015 Q2	$3.54M	Sell	63,617 -598	-0.9%	-$33.5K	0.67%	54
2015 Q1	$3.63M	Buy	64,215 +102	+0.2%	+$5.44K	0.67%	57
2014 Q4	$3.42M	Sell	64,113 -1,435	-2%	-$74.2K	0.6%	61
2014 Q3	$3.31M	Buy	65,548 +4,902	+8%	+$257K	0.63%	60
2014 Q2	$3.19M	Sell	60,646 -348	-0.6%	-$18.6K	0.7%	62
2014 Q1	$3.16M	Sell	60,994 -2,023	-3%	-$100K	0.75%	59
2013 Q4	$3.15M	Buy	63,017 +858	+1%	+$42.7K	0.75%	59
2013 Q3	$2.98M	Sell	62,159 -155	-0.2%	-$7.78K	0.79%	59
2013 Q2	$3.02M	Buy	+62,314	New	+$3.06M	0.81%	56

Other funds holding GIS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AIG

American International Group New York $609M AUM 23.67% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grassi Investment Management's GIS Position: Q2 2018 in Review

Grassi Investment Management sold out of General Mills (GIS) in Q2 2018, closing a stake of 56,020 shares — an estimated $2.52M sold.

Grassi Investment Management first reported a position in GIS in Q2 2013 and held it in 20 quarters. The position peaked at $4M in Q2 2016. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Grassi Investment Management reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
Grassi Investment Management sold 56,020 General Mills shares in Q2 2018, an estimated $2.52M.
Grassi Investment Management first reported a position in General Mills in Q2 2013 and held it in 20 quarters.
Grassi Investment Management's General Mills position peaked at $4M in Q2 2016.
1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Grassi Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.