Man Investments (UK)’s General Mills GIS Stock Holding History

Man Investments (UK)’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 Q2	$5.25M	Buy	99,977 +21,331	+27%	+$1.14M	0.41%	18
2014 Q1	$4.08M	Buy	78,646 +51,026	+185%	+$2.53M	0.36%	39
2013 Q4	$1.38M	Buy	+27,620	New	+$1.38M	0.15%	270
2013 Q3	–	Sell	-34,635	Closed	-$1.68M	–	630
2013 Q2	$1.68M	Buy	+34,635	New	+$1.7M	0.37%	83

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 $315B AUM 27.84% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

Man Investments (UK)'s GIS Position: Q2 2014 in Review

Man Investments (UK) increased its General Mills (GIS) stake by 27% in Q2 2014, buying an estimated $1.14M and bringing the position to 99,977 shares worth $5.25M. The position accounts for 0.41% of the portfolio, ranked #18.

Man Investments (UK) first reported a position in GIS in Q2 2013 and has held it in 4 quarters since. 1,022 funds tracked by Wall St. Rank hold GIS as of Q2 2014.

Man Investments (UK) held 99,977 shares of General Mills worth $5.25M as of Q2 2014.
Man Investments (UK) bought 21,331 General Mills shares in Q2 2014, an estimated $1.14M.
General Mills made up 0.41% of Man Investments (UK)'s portfolio in Q2 2014, its #18 holding.
Man Investments (UK) first reported a position in General Mills in Q2 2013 and has held it in 4 quarters since.
1,022 funds tracked by Wall St. Rank held General Mills as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.