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Hoxton Financial’s General Mills GIS Stock Holding History

Hoxton Financial’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 		$127K Hold
2,009
– – 0.07% 92
2015
Q4 		$116K Sell
2,009
-200
-9% -$11.5K 0.06% 91
2015
Q3 		$124K Hold
2,209
– – 0.06% 95
2015
Q2 		$123K Hold
2,209
– – 0.05% 100
2015
Q1 		$125K Hold
2,209
– – 0.05% 99
2014
Q4 		$118K Buy
2,209
+1,200
+119% +$62K 0.05% 109
2014
Q3 		$51K Hold
1,009
– – 0.02% 131
2014
Q2 		$53K Hold
1,009
– – 0.02% 131
2014
Q1 		$52K Buy
1,009
+400
+66% +$19.8K 0.02% 131
2013
Q4 		$30K Hold
609
– – 0.01% 269
2013
Q3 		$29K Buy
+609
New +$30.6K 0.03% 156

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Hoxton Financial's GIS Position: Q1 2016 in Review

Hoxton Financial held its General Mills (GIS) position steady in Q1 2016 at 2,009 shares worth $127K. The position accounts for 0.07% of the portfolio, ranked #92.

Hoxton Financial first reported a position in GIS in Q3 2013 and has held it in 11 quarters since. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Hoxton Financial held 2,009 shares of General Mills worth $127K as of Q1 2016.
  • Hoxton Financial left its General Mills share count unchanged in Q1 2016.
  • General Mills made up 0.07% of Hoxton Financial's portfolio in Q1 2016, its #92 holding.
  • Hoxton Financial first reported a position in General Mills in Q3 2013 and has held it in 11 quarters since.
  • 1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.