Mosaic Family Wealth’s General Mills GIS Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-600	Closed	-$31K	–	341
2019 Q1	$31K	Sell	600 -440	-42%	-$19.9K	0.01%	377
2018 Q4	$40K	Sell	1,040 -2,000	-66%	-$84.5K	0.02%	332
2018 Q3	$138K	Hold	3,040	–	–	0.06%	186
2018 Q2	$135K	Sell	3,040 -222	-7%	-$9.72K	0.05%	195
2018 Q1	$147K	Hold	3,262	–	–	0.05%	191
2017 Q4	$194K	Sell	3,262 -20	-0.6%	-$1.08K	0.07%	168
2017 Q3	$170K	Buy	3,282 +440	+15%	+$24.1K	0.07%	207
2017 Q2	$157K	Sell	2,842 -596	-17%	-$34K	0.07%	205
2017 Q1	$203K	Hold	3,438	–	–	0.09%	170
2016 Q4	$212K	Hold	3,438	–	–	0.1%	158
2016 Q3	$220K	Buy	3,438 +596	+21%	+$41.5K	0.1%	158
2016 Q2	$203K	Hold	2,842	–	–	0.1%	161
2016 Q1	$180K	Hold	2,842	–	–	0.09%	155
2015 Q4	$163K	Buy	+2,842	New	+$164K	0.07%	162

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mosaic Family Wealth's GIS Position: Q2 2019 in Review

Mosaic Family Wealth sold out of General Mills (GIS) in Q2 2019, closing a stake of 600 shares — an estimated $31K sold.

Mosaic Family Wealth first reported a position in GIS in Q4 2015 and held it in 14 quarters. The position peaked at $220K in Q3 2016. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

Mosaic Family Wealth reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 600 General Mills shares in Q2 2019, an estimated $31K.
Mosaic Family Wealth first reported a position in General Mills in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's General Mills position peaked at $220K in Q3 2016.
1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.