IKOS CIF’s General Mills GIS Stock Holding History

IKOS CIF’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 Q4	–	Sell	-5,050	Closed	-$282K	–	210
2015 Q3	$282K	Buy	+5,050	New	+$289K	0.82%	34

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

IKOS CIF's GIS Position: Q4 2015 in Review

IKOS CIF sold out of General Mills (GIS) in Q4 2015, closing a stake of 5,050 shares — an estimated $282K sold.

IKOS CIF first reported a position in GIS in Q3 2015 and held it in 1 quarter. The position peaked at $282K in Q3 2015. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

IKOS CIF reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 5,050 General Mills shares in Q4 2015, an estimated $282K.
IKOS CIF first reported a position in General Mills in Q3 2015 and held it in 1 quarter.
IKOS CIF's General Mills position peaked at $282K in Q3 2015.
1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.