McGowan Group Asset Management’s General Mills GIS Stock Holding History

McGowan Group Asset 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
2017 Q4	–	Sell	-5,635	Closed	-$292K	–	101
2017 Q3	$292K	Hold	5,635	–	–	0.06%	74
2017 Q2	$312K	Hold	5,635	–	–	0.06%	70
2017 Q1	$333K	Hold	5,635	–	–	0.07%	70
2016 Q4	$348K	Hold	5,635	–	–	0.07%	70
2016 Q3	$360K	Hold	5,635	–	–	0.07%	77
2016 Q2	$402K	Hold	5,635	–	–	0.07%	89
2016 Q1	$357K	Hold	5,635	–	–	0.07%	99
2015 Q4	$325K	Sell	5,635 -975	-15%	-$56.1K	0.06%	112
2015 Q3	$371K	Buy	6,610 +975	+17%	+$55.9K	0.07%	111
2015 Q2	$314K	Hold	5,635	–	–	0.06%	109
2015 Q1	$319K	Sell	5,635 -975	-15%	-$52K	0.06%	100
2014 Q4	$353K	Buy	+6,610	New	+$342K	0.07%	119

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

McGowan Group Asset Management's GIS Position: Q4 2017 in Review

McGowan Group Asset Management sold out of General Mills (GIS) in Q4 2017, closing a stake of 5,635 shares — an estimated $292K sold.

McGowan Group Asset Management first reported a position in GIS in Q4 2014 and held it in 12 quarters. The position peaked at $402K in Q2 2016. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

McGowan Group Asset Management reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
McGowan Group Asset Management sold 5,635 General Mills shares in Q4 2017, an estimated $292K.
McGowan Group Asset Management first reported a position in General Mills in Q4 2014 and held it in 12 quarters.
McGowan Group Asset Management's General Mills position peaked at $402K in Q2 2016.
1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on McGowan Group Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.