Intersect Capital’s General Mills GIS Stock Holding History

Intersect Capital’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	-700	Closed	-$39K	–	210
2015 Q1	$39K	Buy	+700	New	+$37.3K	0.03%	206

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

Intersect Capital's GIS Position: Q2 2015 in Review

Intersect Capital sold out of General Mills (GIS) in Q2 2015, closing a stake of 700 shares — an estimated $39K sold.

Intersect Capital first reported a position in GIS in Q1 2015 and held it in 1 quarter. The position peaked at $39K in Q1 2015. 1,052 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

Intersect Capital reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 700 General Mills shares in Q2 2015, an estimated $39K.
Intersect Capital first reported a position in General Mills in Q1 2015 and held it in 1 quarter.
Intersect Capital's General Mills position peaked at $39K in Q1 2015.
1,052 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.