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Marble Harbor Investment Counsel’s General Mills GIS Stock Holding History

Marble Harbor Investment Counsel’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
Q3 		– Sell
-2,850
Closed -$203K – 144
2016
Q2 		$203K Buy
+2,850
New +$181K 0.05% 137

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marble Harbor Investment Counsel's GIS Position: Q3 2016 in Review

Marble Harbor Investment Counsel sold out of General Mills (GIS) in Q3 2016, closing a stake of 2,850 shares — an estimated $203K sold.

Marble Harbor Investment Counsel first reported a position in GIS in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Marble Harbor Investment Counsel reported no remaining General Mills position as of Q3 2016 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 2,850 General Mills shares in Q3 2016, an estimated $203K.
  • Marble Harbor Investment Counsel first reported a position in General Mills in Q2 2016 and held it in 1 quarter.
  • Marble Harbor Investment Counsel's General Mills position peaked at $203K in Q2 2016.
  • 1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2016, filed 3 Nov 2016.