JCIC Asset Management’s General Mills GIS Stock Holding History

JCIC 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
2016 Q2	–	Sell	-390	Closed	-$25K	–	71
2016 Q1	$25K	Hold	390	–	–	0.01%	55
2015 Q4	$22K	Hold	390	–	–	0.01%	62
2015 Q3	$22K	Hold	390	–	–	0.01%	69
2015 Q2	$22K	Hold	390	–	–	﹤0.01%	76
2015 Q1	$22K	Buy	+390	New	+$20.8K	﹤0.01%	77
2014 Q3	–	Sell	-400	Closed	-$21K	–	107
2014 Q2	$21K	Sell	400 -183,690	-100%	-$9.79M	﹤0.01%	67
2014 Q1	$9.54M	Buy	184,090 +700	+0.4%	+$34.7K	1.74%	27
2013 Q4	$9.15M	Buy	183,390 +24,525	+15%	+$1.22M	1.77%	27
2013 Q3	$7.61M	Sell	158,865 -1,545	-1%	-$77.5K	1.37%	30
2013 Q2	$7.79M	Buy	+160,410	New	+$7.89M	1.52%	30

Other funds holding GIS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JCIC Asset Management's GIS Position: Q2 2016 in Review

JCIC Asset Management sold out of General Mills (GIS) in Q2 2016, closing a stake of 390 shares — an estimated $25K sold.

JCIC Asset Management first reported a position in GIS in Q2 2013 and held it in 10 quarters. The position peaked at $9.54M in Q1 2014. 1,196 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

JCIC Asset Management reported no remaining General Mills position as of Q2 2016 after selling out during the quarter.
JCIC Asset Management sold 390 General Mills shares in Q2 2016, an estimated $25K.
JCIC Asset Management first reported a position in General Mills in Q2 2013 and held it in 10 quarters.
JCIC Asset Management's General Mills position peaked at $9.54M in Q1 2014.
1,196 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.