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National Planning Corporation’s General Mills GIS Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-35,532
Closed -$1.84M – 255
2017
Q3 		$1.84M Buy
35,532
+301
+0.9% +$16.5K 0.15% 152
2017
Q2 		$1.94M Buy
35,231
+9,454
+37% +$540K 0.15% 163
2017
Q1 		$1.5M Buy
25,777
+1,372
+6% +$83.9K 0.11% 189
2016
Q4 		$1.51M Sell
24,405
-2,281
-9% -$141K 0.12% 183
2016
Q3 		$1.65M Buy
26,686
+1,979
+8% +$138K 0.13% 169
2016
Q2 		$1.75M Buy
24,707
+4,833
+24% +$308K 0.14% 163
2016
Q1 		$1.23M Sell
19,874
-2,135
-10% -$124K 0.11% 191
2015
Q4 		$1.22M Buy
22,009
+5,297
+32% +$305K 0.1% 223
2015
Q3 		$957K Buy
16,712
+1,343
+9% +$76.9K 0.09% 218
2015
Q2 		$909K Buy
15,369
+33
+0.2% +$1.85K 0.08% 237
2015
Q1 		$853K Buy
15,336
+937
+7% +$50K 0.08% 234
2014
Q4 		$765K Sell
14,399
-560
-4% -$29K 0.05% 298
2014
Q3 		$755K Buy
14,959
+5,007
+50% +$263K 0.06% 305
2014
Q2 		$523K Buy
9,952
+945
+10% +$50.4K 0.04% 384
2014
Q1 		$465K Buy
9,007
+228
+3% +$11.3K 0.04% 392
2013
Q4 		$438K Buy
8,779
+272
+3% +$13.5K 0.04% 397
2013
Q3 		$408K Buy
8,507
+421
+5% +$21.1K 0.04% 399
2013
Q2 		$391K Buy
+8,086
New +$398K 0.05% 328

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

National Planning Corporation's GIS Position: Q4 2017 in Review

National Planning Corporation sold out of General Mills (GIS) in Q4 2017, closing a stake of 35,532 shares — an estimated $1.84M sold.

National Planning Corporation first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $1.94M in Q2 2017. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • National Planning Corporation reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 35,532 General Mills shares in Q4 2017, an estimated $1.84M.
  • National Planning Corporation first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's General Mills position peaked at $1.94M in Q2 2017.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.