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 $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return