Impax Asset Management’s General Mills GIS Stock Holding History

Impax Asset Management’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
2018 Q2	$1.06M	Sell	23,867 -50	-0.2%	-$2.19K	0.06%	149
2018 Q1	$1.08M	Sell	23,917 -104	-0.4%	-$5.64K	0.06%	150
2017 Q4	$1.42M	Buy	24,021 +1,312	+6%	+$71K	0.08%	131
2017 Q3	$1.18M	Hold	22,709	–	–	0.07%	141
2017 Q2	$1.26M	Sell	22,709 -240,392	-91%	-$13.7M	0.07%	138
2017 Q1	$15.5M	Buy	263,101 +3	+0%	+$183	0.87%	49
2016 Q4	$16.3M	Sell	263,098 -40,451	-13%	-$2.51M	0.92%	49
2016 Q3	$19.4M	Buy	303,549 +4,945	+2%	+$344K	1.11%	28
2016 Q2	$21.3M	Sell	298,604 -48,797	-14%	-$3.11M	1.23%	22
2016 Q1	$22M	Sell	347,401 -12	-0%	-$697	1.18%	25
2015 Q4	$20M	Buy	347,413 +294,525	+557%	+$16.9M	1.11%	29
2015 Q3	$2.97M	Sell	52,888 -1,378	-3%	-$79K	0.18%	112
2015 Q2	$3.02M	Buy	54,266 +267	+0.5%	+$15K	0.16%	125
2015 Q1	$3.06M	Buy	53,999 +9,827	+22%	+$524K	0.17%	127
2014 Q4	$2.36M	Sell	44,172 -15,184	-26%	-$785K	0.14%	131
2014 Q3	$3M	Sell	59,356 -90	-0.2%	-$4.72K	0.19%	93
2014 Q2	$3.12M	Sell	59,446 -15,812	-21%	-$843K	0.2%	95
2014 Q1	$3.9M	Sell	75,258 -226	-0.3%	-$11.2K	0.25%	78
2013 Q4	$3.77M	Buy	75,484 +57	+0.1%	+$2.84K	0.24%	78
2013 Q3	$3.61M	Sell	75,427 -3,488	-4%	-$175K	0.24%	79
2013 Q2	$3.83M	Buy	+78,915	New	+$3.88M	0.26%	86

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 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

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

AIG

American International Group New York $2.93M AUM 12.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management's GIS Position: Q2 2018 in Review

Impax Asset Management reduced its General Mills (GIS) stake by 0.21% in Q2 2018, selling an estimated $2.19K and leaving 23,867 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #149.

Impax Asset Management first reported a position in GIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $22M in Q1 2016. 1,209 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Impax Asset Management held 23,867 shares of General Mills worth $1.06M as of Q2 2018.
Impax Asset Management sold 50 General Mills shares in Q2 2018, an estimated $2.19K.
General Mills made up 0.06% of Impax Asset Management's portfolio in Q2 2018, its #149 holding.
Impax Asset Management first reported a position in General Mills in Q2 2013 and has held it in 21 quarters since.
Impax Asset Management's General Mills position peaked at $22M in Q1 2016.
1,209 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.