HHG & Company’s General Mills GIS Stock Holding History

HHG & 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
2016 Q1	$2.93M	Buy	46,199 +192	+0.4%	+$11.2K	0.81%	36
2015 Q4	$2.65M	Buy	46,007 +445	+1%	+$25.6K	0.72%	37
2015 Q3	$2.56M	Sell	45,562 -285	-0.6%	-$16.3K	0.78%	34
2015 Q2	$2.56M	Buy	45,847 +693	+2%	+$38.8K	0.74%	39
2015 Q1	$2.56M	Buy	45,154 +2,224	+5%	+$119K	0.67%	43
2014 Q4	$2.29M	Buy	42,930 +7,758	+22%	+$401K	0.55%	49
2014 Q3	$1.77M	Buy	35,172 +5,409	+18%	+$284K	0.58%	50
2014 Q2	$1.56M	Buy	29,763 +963	+3%	+$51.3K	0.51%	67
2014 Q1	$1.49M	Buy	28,800 +3,235	+13%	+$160K	0.51%	65
2013 Q4	$1.27M	Buy	25,565 +2,487	+11%	+$124K	0.47%	75
2013 Q3	$1.11M	Buy	23,078 +1,067	+5%	+$53.6K	0.45%	80
2013 Q2	$1.07M	Buy	+22,011	New	+$1.08M	0.43%	81

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HHG & Company's GIS Position: Q1 2016 in Review

HHG & Company increased its General Mills (GIS) stake by 0.42% in Q1 2016, buying an estimated $11.2K and bringing the position to 46,199 shares worth $2.93M. The position accounts for 0.81% of the portfolio, ranked #36.

HHG & Company first reported a position in GIS in Q2 2013 and has held it in 12 quarters since. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

HHG & Company held 46,199 shares of General Mills worth $2.93M as of Q1 2016.
HHG & Company bought 192 General Mills shares in Q1 2016, an estimated $11.2K.
General Mills made up 0.81% of HHG & Company's portfolio in Q1 2016, its #36 holding.
HHG & Company first reported a position in General Mills in Q2 2013 and has held it in 12 quarters since.
1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.