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Maryland Capital Management’s General Mills GIS Stock Holding History

Maryland Capital Management’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
Q4 		– Sell
-3,626
Closed -$231K – 170
2016
Q3 		$231K Sell
3,626
-430
-11% -$29.9K 0.03% 143
2016
Q2 		$289K Sell
4,056
-225
-5% -$14.3K 0.05% 125
2016
Q1 		$271K Sell
4,281
-1,450
-25% -$84.3K 0.04% 129
2015
Q4 		$331K Buy
5,731
+245
+4% +$14.1K 0.05% 122
2015
Q3 		$308K Buy
5,486
+300
+6% +$17.2K 0.05% 128
2015
Q2 		$289K Buy
5,186
+226
+5% +$12.7K 0.04% 143
2015
Q1 		$281K Sell
4,960
-100
-2% -$5.33K 0.04% 147
2014
Q4 		$270K Buy
+5,060
New +$262K 0.04% 154

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maryland Capital Management's GIS Position: Q4 2016 in Review

Maryland Capital Management sold out of General Mills (GIS) in Q4 2016, closing a stake of 3,626 shares — an estimated $231K sold.

Maryland Capital Management first reported a position in GIS in Q4 2014 and held it in 8 quarters. The position peaked at $331K in Q4 2015. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

  • Maryland Capital Management reported no remaining General Mills position as of Q4 2016 after selling out during the quarter.
  • Maryland Capital Management sold 3,626 General Mills shares in Q4 2016, an estimated $231K.
  • Maryland Capital Management first reported a position in General Mills in Q4 2014 and held it in 8 quarters.
  • Maryland Capital Management's General Mills position peaked at $331K in Q4 2015.
  • 1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.