Notis-McConarty Edward’s General Mills GIS Stock Holding History

Notis-McConarty Edward’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 Q3	–	Sell	-3,000	Closed	-$214K	–	98
2016 Q2	$214K	Buy	+3,000	New	+$191K	0.15%	91
2015 Q4	–	Sell	-3,000	Closed	-$168K	–	103
2015 Q3	$168K	Hold	3,000	–	–	0.13%	101
2015 Q2	$167K	Hold	3,000	–	–	0.11%	108
2015 Q1	$170K	Hold	3,000	–	–	0.12%	106
2014 Q4	$160K	Hold	3,000	–	–	0.11%	109
2014 Q3	$151K	Buy	+3,000	New	+$157K	0.11%	109

Other funds holding GIS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Notis-McConarty Edward's GIS Position: Q3 2016 in Review

Notis-McConarty Edward sold out of General Mills (GIS) in Q3 2016, closing a stake of 3,000 shares — an estimated $214K sold.

Notis-McConarty Edward first reported a position in GIS in Q3 2014 and held it in 6 quarters. The position peaked at $214K in Q2 2016. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

Notis-McConarty Edward reported no remaining General Mills position as of Q3 2016 after selling out during the quarter.
Notis-McConarty Edward sold 3,000 General Mills shares in Q3 2016, an estimated $214K.
Notis-McConarty Edward first reported a position in General Mills in Q3 2014 and held it in 6 quarters.
Notis-McConarty Edward's General Mills position peaked at $214K in Q2 2016.
1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Notis-McConarty Edward's 13F filing for Q3 2016, filed 16 Nov 2016.