Mizuho Asset Management’s General Mills GIS Stock Holding History

Mizuho 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
2016 Q3	$381K	Sell	5,957 -2,007	-25%	-$140K	0.08%	185
2016 Q2	$568K	Buy	7,964 +4,048	+103%	+$258K	0.1%	175
2016 Q1	$222K	Sell	3,916 -3,476	-47%	-$202K	0.06%	214
2015 Q4	$426K	Buy	7,392 +1,140	+18%	+$65.6K	0.09%	201
2015 Q3	$351K	Buy	6,252 +712	+13%	+$40.8K	0.08%	202
2015 Q2	$309K	Buy	5,540 +1,624	+41%	+$91K	0.07%	207
2015 Q1	$222K	Buy	3,916 +1,009	+35%	+$53.8K	0.06%	214
2014 Q4	$155K	Buy	2,907 +839	+41%	+$43.4K	0.05%	213
2014 Q3	$104K	Buy	2,068 +426	+26%	+$22.3K	0.02%	231
2014 Q2	$86K	Buy	1,642 +430	+35%	+$22.9K	0.02%	248
2014 Q1	$63K	Hold	1,212	–	–	0.01%	257
2013 Q4	$60K	Hold	1,212	–	–	0.01%	255
2013 Q3	$58K	Hold	1,212	–	–	0.01%	264
2013 Q2	$59K	Buy	+1,212	New	+$59.6K	0.01%	250

Other funds holding GIS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mizuho Asset Management's GIS Position: Q3 2016 in Review

Mizuho Asset Management reduced its General Mills (GIS) stake by 25% in Q3 2016, selling an estimated $140K and leaving 5,957 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #185.

Mizuho Asset Management first reported a position in GIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $568K in Q2 2016. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

Mizuho Asset Management held 5,957 shares of General Mills worth $381K as of Q3 2016.
Mizuho Asset Management sold 2,007 General Mills shares in Q3 2016, an estimated $140K.
General Mills made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #185 holding.
Mizuho Asset Management first reported a position in General Mills in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's General Mills position peaked at $568K in Q2 2016.
1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.