McRae Capital Management’s General Mills GIS Stock Holding History

McRae 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
2018 Q1	–	Sell	-4,000	Closed	-$237K	–	97
2017 Q4	$237K	Sell	4,000 -100	-2%	-$5.41K	0.1%	82
2017 Q3	$212K	Sell	4,100 -1,800	-31%	-$98.7K	0.09%	85
2017 Q2	$327K	Hold	5,900	–	–	0.13%	75
2017 Q1	$348K	Hold	5,900	–	–	0.14%	68
2016 Q4	$364K	Hold	5,900	–	–	0.16%	69
2016 Q3	$377K	Sell	5,900 -400	-6%	-$27.8K	0.17%	68
2016 Q2	$449K	Hold	6,300	–	–	0.21%	54
2016 Q1	$399K	Buy	6,300 +400	+7%	+$23.2K	0.18%	59
2015 Q4	$340K	Hold	5,900	–	–	0.16%	52
2015 Q3	$331K	Hold	5,900	–	–	0.17%	53
2015 Q2	$329K	Hold	5,900	–	–	0.15%	56
2015 Q1	$334K	Hold	5,900	–	–	0.15%	56
2014 Q4	$315K	Hold	5,900	–	–	0.15%	60
2014 Q3	$298K	Hold	5,900	–	–	0.14%	60
2014 Q2	$310K	Hold	5,900	–	–	0.15%	60
2014 Q1	$306K	Hold	5,900	–	–	0.15%	61
2013 Q4	$294K	Hold	5,900	–	–	0.15%	61
2013 Q3	$283K	Buy	5,900 +200	+4%	+$10K	0.16%	58
2013 Q2	$277K	Buy	+5,700	New	+$280K	0.16%	56

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 $298B AUM 21.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

McRae Capital Management's GIS Position: Q1 2018 in Review

McRae Capital Management sold out of General Mills (GIS) in Q1 2018, closing a stake of 4,000 shares — an estimated $237K sold.

McRae Capital Management first reported a position in GIS in Q2 2013 and held it in 19 quarters. The position peaked at $449K in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

McRae Capital Management reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
McRae Capital Management sold 4,000 General Mills shares in Q1 2018, an estimated $237K.
McRae Capital Management first reported a position in General Mills in Q2 2013 and held it in 19 quarters.
McRae Capital Management's General Mills position peaked at $449K in Q2 2016.
1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on McRae Capital Management's 13F filing for Q1 2018, filed 9 May 2018.