Neuberger Berman Canada’s General Mills GIS Stock Holding History

Neuberger Berman Canada’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 Q3	$1.02M	Sell	19,657 -6,699	-25%	-$367K	0.19%	151
2017 Q2	$1.46M	Buy	26,356 +2,991	+13%	+$171K	0.27%	81
2017 Q1	$1.38M	Buy	+23,365	New	+$1.43M	0.27%	84
2015 Q3	–	Sell	-7,831	Closed	-$436K	–	172
2015 Q2	$436K	Sell	7,831 -366	-4%	-$20.5K	0.12%	131
2015 Q1	$464K	Buy	+8,197	New	+$437K	0.12%	136
2014 Q2	–	Sell	-11,990	Closed	-$621K	–	262
2014 Q1	$621K	Sell	11,990 -5,300	-31%	-$262K	0.14%	196
2013 Q4	$863K	Buy	17,290 +10,300	+147%	+$513K	0.2%	149
2013 Q3	$335K	Sell	6,990 -22,070	-76%	-$1.11M	0.1%	185
2013 Q2	$1.41M	Buy	+29,060	New	+$1.43M	0.27%	91

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Neuberger Berman Canada's GIS Position: Q3 2017 in Review

Neuberger Berman Canada reduced its General Mills (GIS) stake by 25% in Q3 2017, selling an estimated $367K and leaving 19,657 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #151.

Neuberger Berman Canada first reported a position in GIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2017. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

Neuberger Berman Canada held 19,657 shares of General Mills worth $1.02M as of Q3 2017.
Neuberger Berman Canada sold 6,699 General Mills shares in Q3 2017, an estimated $367K.
General Mills made up 0.19% of Neuberger Berman Canada's portfolio in Q3 2017, its #151 holding.
Neuberger Berman Canada first reported a position in General Mills in Q2 2013 and has held it in 9 quarters since.
Neuberger Berman Canada's General Mills position peaked at $1.46M in Q2 2017.
1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.