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Mariner Wealth Advisors (Cincinnati)’s General Mills GIS Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$2.84M Sell
66,145
-291,407
-82% -$13.2M 0.16% 95
2018
Q2 		$15.8M Buy
357,552
+10,865
+3% +$476K 0.94% 44
2018
Q1 		$15.6M Sell
346,687
-5,984
-2% -$325K 0.96% 39
2017
Q4 		$20.9M Buy
352,671
+3,862
+1% +$209K 1.27% 28
2017
Q3 		$18.1M Buy
348,809
+14,558
+4% +$798K 1.17% 30
2017
Q2 		$18.5M Buy
334,251
+8,169
+3% +$466K 1.29% 25
2017
Q1 		$19.2M Buy
326,082
+18,363
+6% +$1.12M 1.38% 22
2016
Q4 		$19M Sell
307,719
-2,335
-0.8% -$145K 1.48% 18
2016
Q3 		$19.8M Buy
310,054
+1,126
+0.4% +$78.3K 1.69% 13
2016
Q2 		$22M Buy
308,928
+5,254
+2% +$334K 1.97% 10
2016
Q1 		$19.2M Buy
303,674
+18,101
+6% +$1.05M 1.89% 13
2015
Q4 		$16.5M Buy
+285,573
New +$16.4M 1.61% 19
2015
Q1 		$14.9M Buy
263,876
+9,171
+4% +$489K 2.1% 18
2014
Q4 		$13.6M Buy
254,705
+4,117
+2% +$213K 1.96% 20
2014
Q3 		$12.6M Buy
250,588
+1,220
+0.5% +$64K 2.03% 24
2014
Q2 		$13.1M Buy
249,368
+3,637
+1% +$194K 2.07% 23
2014
Q1 		$12.7M Buy
245,731
+11,414
+5% +$565K 2.07% 22
2013
Q4 		$11.7M Buy
234,317
+2,679
+1% +$133K 1.93% 27
2013
Q3 		$11.1M Buy
231,638
+2,554
+1% +$128K 2.06% 22
2013
Q2 		$11.1M Buy
+229,084
New +$11.3M 2.2% 20

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s GIS Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its General Mills (GIS) stake by 82% in Q3 2018, selling an estimated $13.2M and leaving 66,145 shares worth $2.84M. The position accounts for 0.16% of the portfolio, ranked #95.

Mariner Wealth Advisors (Cincinnati) first reported a position in GIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $22M in Q2 2016. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 66,145 shares of General Mills worth $2.84M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 291,407 General Mills shares in Q3 2018, an estimated $13.2M.
  • General Mills made up 0.16% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #95 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in General Mills in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s General Mills position peaked at $22M in Q2 2016.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.