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Mizuho Trust & Banking’s General Mills GIS Stock Holding History

Mizuho Trust & Banking’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
-1,029,485
Closed -$65.8M – 285
2016
Q3 		$65.8M Buy
1,029,485
+6,348
+0.6% +$442K 0.19% 115
2016
Q2 		$73M Buy
1,023,137
+4,378
+0.4% +$279K 0.22% 103
2016
Q1 		$64.5M Buy
1,018,759
+28,008
+3% +$1.63M 0.2% 114
2015
Q4 		$58M Sell
990,751
-3,528
-0.4% -$203K 0.19% 124
2015
Q3 		$55.8M Buy
994,279
+23,119
+2% +$1.32M 0.19% 118
2015
Q2 		$54.1M Buy
971,160
+107,580
+12% +$6.03M 0.18% 132
2015
Q1 		$48.9M Buy
863,580
+27,610
+3% +$1.47M 0.17% 137
2014
Q4 		$44.6M Buy
835,970
+24,015
+3% +$1.24M 0.16% 143
2014
Q3 		$41M Sell
811,955
-58,676
-7% -$3.08M 0.15% 146
2014
Q2 		$45.7M Sell
870,631
-29,672
-3% -$1.58M 0.16% 136
2014
Q1 		$46.7M Sell
900,303
-44,110
-5% -$2.18M 0.18% 130
2013
Q4 		$46.2M Buy
944,413
+2,957
+0.3% +$147K 0.18% 135
2013
Q3 		$45.7M Hold
941,456
– – 0.19% 122
2013
Q2 		$45.7M Buy
+941,456
New +$46.3M 0.19% 119

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

Mizuho Trust & Banking's GIS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of General Mills (GIS) in Q4 2016, closing a stake of 1,029,485 shares — an estimated $65.8M sold.

Mizuho Trust & Banking first reported a position in GIS in Q2 2013 and held it in 14 quarters. The position peaked at $73M in Q2 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining General Mills position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,029,485 General Mills shares in Q4 2016, an estimated $65.8M.
  • Mizuho Trust & Banking first reported a position in General Mills in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's General Mills position peaked at $73M in Q2 2016.
  • 1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.