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MSI Financial Services’s General Mills GIS Stock Holding History

MSI Financial Services’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 		$2.25M Sell
36,472
-8,444
-19% -$523K 0.07% 238
2016
Q3 		$2.87M Sell
44,916
-667
-1% -$46.4K 0.1% 197
2016
Q2 		$3.25M Sell
45,583
-5,761
-11% -$367K 0.12% 185
2016
Q1 		$3.25M Buy
51,344
+3,241
+7% +$188K 0.14% 163
2015
Q4 		$2.77M Buy
48,103
+28,085
+140% +$1.62M 0.13% 172
2015
Q3 		$1.12M Sell
20,018
-863
-4% -$49.4K 0.09% 235
2015
Q2 		$1.16M Sell
20,881
-326
-2% -$18.3K 0.08% 261
2015
Q1 		$1.2M Sell
21,207
-8,642
-29% -$461K 0.08% 263
2014
Q4 		$1.59M Buy
29,849
+2,690
+10% +$139K 0.17% 150
2014
Q3 		$1.37M Buy
27,159
+7,980
+42% +$418K 0.17% 154
2014
Q2 		$1.01M Sell
19,179
-911
-5% -$48.6K 0.13% 194
2014
Q1 		$1.04M Buy
20,090
+320
+2% +$15.8K 0.15% 171
2013
Q4 		$987K Buy
+19,770
New +$984K 0.15% 172
2013
Q3 		– Sell
-14,176
Closed -$688K – 2255
2013
Q2 		$688K Buy
+14,176
New +$697K 0.14% 184

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

MSI Financial Services's GIS Position: Q4 2016 in Review

MSI Financial Services reduced its General Mills (GIS) stake by 19% in Q4 2016, selling an estimated $523K and leaving 36,472 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #238.

MSI Financial Services first reported a position in GIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.25M in Q1 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

  • MSI Financial Services held 36,472 shares of General Mills worth $2.25M as of Q4 2016.
  • MSI Financial Services sold 8,444 General Mills shares in Q4 2016, an estimated $523K.
  • General Mills made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #238 holding.
  • MSI Financial Services first reported a position in General Mills in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's General Mills position peaked at $3.25M in Q1 2016.
  • 1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.