Independent Franchise Partners’s General Mills GIS Stock Holding History

Independent Franchise Partners’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 Q2	–	Sell	-1,296,787	Closed	-$73.4M	–	20
2015 Q1	$73.4M	Sell	1,296,787 -35,026	-3%	-$1.87M	0.9%	19
2014 Q4	$71M	Sell	1,331,813 -593,741	-31%	-$30.7M	0.94%	18
2014 Q3	$97.1M	Buy	1,925,554 +460,574	+31%	+$24.2M	1.35%	18
2014 Q2	$77M	Buy	1,464,980 +59,159	+4%	+$3.15M	1.17%	18
2014 Q1	$72.8M	Sell	1,405,821 -42,515	-3%	-$2.11M	1.19%	19
2013 Q4	$72.3M	Buy	1,448,336 +12,111	+0.8%	+$603K	1.15%	20
2013 Q3	$68.8M	Buy	1,436,225 +9,063	+0.6%	+$455K	1.17%	19
2013 Q2	$69.3M	Buy	+1,427,162	New	+$70.2M	1.32%	20

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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Independent Franchise Partners's GIS Position: Q2 2015 in Review

Independent Franchise Partners sold out of General Mills (GIS) in Q2 2015, closing a stake of 1,296,787 shares — an estimated $73.4M sold.

Independent Franchise Partners first reported a position in GIS in Q2 2013 and held it in 8 quarters. The position peaked at $97.1M in Q3 2014. 1,053 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

Independent Franchise Partners reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
Independent Franchise Partners sold 1,296,787 General Mills shares in Q2 2015, an estimated $73.4M.
Independent Franchise Partners first reported a position in General Mills in Q2 2013 and held it in 8 quarters.
Independent Franchise Partners's General Mills position peaked at $97.1M in Q3 2014.
1,053 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Independent Franchise Partners's 13F filing for Q2 2015, filed 29 Jul 2015.