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Managed Account Advisors’s General Mills GIS Stock Holding History

Managed Account Advisors’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 		$174M Buy
3,128,856
+288,428
+10% +$16.2M 0.14% 169
2015
Q1 		$161M Buy
2,840,428
+193,953
+7% +$10.3M 0.14% 179
2014
Q4 		$141M Buy
2,646,475
+311,786
+13% +$16.1M 0.14% 179
2014
Q3 		$118M Sell
2,334,689
-103,759
-4% -$5.44M 0.13% 187
2014
Q2 		$128M Buy
2,438,448
+46,020
+2% +$2.45M 0.15% 161
2014
Q1 		$124M Buy
2,392,428
+407,122
+21% +$20.2M 0.16% 151
2013
Q4 		$99.1M Sell
1,985,306
-141,075
-7% -$7.02M 0.13% 188
2013
Q3 		$102M Sell
2,126,381
-561
-0% -$28.2K 0.15% 165
2013
Q2 		$103M Buy
+2,126,942
New +$105M 0.16% 154

Other funds holding GIS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Managed Account Advisors's GIS Position: Q2 2015 in Review

Managed Account Advisors increased its General Mills (GIS) stake by 10% in Q2 2015, buying an estimated $16.2M and bringing the position to 3,128,856 shares worth $174M. The position accounts for 0.14% of the portfolio, ranked #169.

Managed Account Advisors first reported a position in GIS in Q2 2013 and has held it in 9 quarters since. 1,054 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

  • Managed Account Advisors held 3,128,856 shares of General Mills worth $174M as of Q2 2015.
  • Managed Account Advisors bought 288,428 General Mills shares in Q2 2015, an estimated $16.2M.
  • General Mills made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #169 holding.
  • Managed Account Advisors first reported a position in General Mills in Q2 2013 and has held it in 9 quarters since.
  • 1,054 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.