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Haberer Registered Investment Advisor’s General Mills GIS Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$140K Hold
2,480
– – 0.08% 86
2014
Q4 		$132K Hold
2,480
– – 0.08% 100
2014
Q3 		$125K Sell
2,480
-22,025
-90% -$1.16M 0.06% 105
2014
Q2 		$1.29M Hold
24,505
– – 0.57% 42
2014
Q1 		$1.27M Sell
24,505
-27
-0.1% -$1.34K 0.61% 45
2013
Q4 		$1.23M Sell
24,532
-250
-1% -$12.4K 0.52% 52
2013
Q3 		$1.19M Sell
24,782
-1,473
-6% -$73.9K 0.42% 54
2013
Q2 		$1.27M Buy
+26,255
New +$1.29M 0.35% 53

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Haberer Registered Investment Advisor's GIS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its General Mills (GIS) position steady in Q1 2015 at 2,480 shares worth $140K. The position accounts for 0.08% of the portfolio, ranked #86.

Haberer Registered Investment Advisor first reported a position in GIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.29M in Q2 2014. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

  • Haberer Registered Investment Advisor held 2,480 shares of General Mills worth $140K as of Q1 2015.
  • Haberer Registered Investment Advisor left its General Mills share count unchanged in Q1 2015.
  • General Mills made up 0.08% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #86 holding.
  • Haberer Registered Investment Advisor first reported a position in General Mills in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's General Mills position peaked at $1.29M in Q2 2014.
  • 1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.