J.W. Burns & Co’s General Mills GIS Stock Holding History

J.W. Burns & Co’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
2014 Q3	–	Sell	-9,600	Closed	-$504K	–	158
2014 Q2	$504K	Hold	9,600	–	–	0.17%	106
2014 Q1	$461K	Hold	9,600	–	–	0.16%	106
2013 Q4	$479K	Hold	9,600	–	–	0.17%	104
2013 Q3	$473K	Hold	9,600	–	–	0.18%	100
2013 Q2	$466K	Buy	+9,600	New	+$472K	0.19%	97

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

J.W. Burns & Co's GIS Position: Q3 2014 in Review

J.W. Burns & Co sold out of General Mills (GIS) in Q3 2014, closing a stake of 9,600 shares — an estimated $504K sold.

J.W. Burns & Co first reported a position in GIS in Q2 2013 and held it in 5 quarters. The position peaked at $504K in Q2 2014. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

J.W. Burns & Co reported no remaining General Mills position as of Q3 2014 after selling out during the quarter.
J.W. Burns & Co sold 9,600 General Mills shares in Q3 2014, an estimated $504K.
J.W. Burns & Co first reported a position in General Mills in Q2 2013 and held it in 5 quarters.
J.W. Burns & Co's General Mills position peaked at $504K in Q2 2014.
991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on J.W. Burns & Co's 13F filing for Q3 2014, filed 2 Oct 2014.