K2 Principal Fund’s General Mills GIS Stock Holding History

K2 Principal Fund’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
2017 Q4	–	Sell	-60,000	Closed	-$3.11M	–	317
2017 Q3	$3.11M	Buy	+60,000	New	+$3.29M	0.21%	110

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

K2 Principal Fund's GIS Position: Q4 2017 in Review

K2 Principal Fund sold out of General Mills (GIS) in Q4 2017, closing a stake of 19,981 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in GIS in Q4 2016 and held it in 2 quarters. The position peaked at $1.03M in Q3 2017. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

K2 Principal Fund reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 19,981 General Mills shares in Q4 2017, an estimated $1.03M.
K2 Principal Fund first reported a position in General Mills in Q4 2016 and held it in 2 quarters.
K2 Principal Fund's General Mills position peaked at $1.03M in Q3 2017.
1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.