OFI Advisors’s General Mills GIS Stock Holding History

OFI Advisors’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
2015 Q3	$1.49M	Sell	26,537 -2,796	-10%	-$160K	0.1%	211
2015 Q2	$1.63M	Sell	29,333 -847	-3%	-$47.5K	0.1%	215
2015 Q1	$1.71M	Buy	30,180 +2,166	+8%	+$116K	0.1%	203
2014 Q4	$1.49M	Buy	28,014 +227	+0.8%	+$11.7K	0.1%	212
2014 Q3	$1.4M	Buy	27,787 +2,447	+10%	+$128K	0.1%	194
2014 Q2	$1.33M	Buy	25,340 +295	+1%	+$15.7K	0.1%	207
2014 Q1	$1.3M	Buy	25,045 +1,340	+6%	+$66.3K	0.1%	198
2013 Q4	$1.18M	Buy	23,705 +1,781	+8%	+$88.7K	0.1%	205
2013 Q3	$1.05M	Sell	21,924 -7,431	-25%	-$373K	0.1%	191
2013 Q2	$1.43M	Buy	+29,355	New	+$1.44M	0.15%	129

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OFI Advisors's GIS Position: Q3 2015 in Review

OFI Advisors reduced its General Mills (GIS) stake by 9.5% in Q3 2015, selling an estimated $160K and leaving 26,537 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #211.

OFI Advisors first reported a position in GIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2015. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

OFI Advisors held 26,537 shares of General Mills worth $1.49M as of Q3 2015.
OFI Advisors sold 2,796 General Mills shares in Q3 2015, an estimated $160K.
General Mills made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #211 holding.
OFI Advisors first reported a position in General Mills in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's General Mills position peaked at $1.71M in Q1 2015.
1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.