Old Mutual Customised Solutions’s General Mills GIS Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.56M	Hold	35,160	–	–	0.15%	159
2018 Q1	$1.58M	Buy	35,160 +3,000	+9%	+$163K	0.16%	161
2017 Q4	$1.91M	Buy	32,160 +10,800	+51%	+$584K	0.2%	131
2017 Q3	$1.11M	Hold	21,360	–	–	0.15%	159
2017 Q2	$1.18M	Hold	21,360	–	–	0.17%	147
2017 Q1	$1.26M	Buy	21,360 +2,260	+12%	+$138K	0.19%	130
2016 Q4	$1.18M	Buy	19,100 +5,100	+36%	+$316K	0.22%	111
2016 Q3	$894K	Sell	14,000 -600	-4%	-$41.7K	0.26%	87
2016 Q2	$1.04M	Hold	14,600	–	–	0.26%	85
2016 Q1	$925K	Hold	14,600	–	–	0.24%	97
2015 Q4	$842K	Sell	14,600 -1,200	-8%	-$69K	0.21%	109
2015 Q3	$887K	Buy	15,800 +2,000	+14%	+$115K	0.24%	97
2015 Q2	$769K	Hold	13,800	–	–	0.18%	131
2015 Q1	$781K	Buy	13,800 +6,600	+92%	+$352K	0.19%	135
2014 Q4	$384K	Buy	7,200 +800	+13%	+$41.4K	0.11%	241
2014 Q3	$323K	Sell	6,400 -1,500	-19%	-$78.7K	0.09%	246
2014 Q2	$415K	Sell	7,900 -600	-7%	-$32K	0.1%	238
2014 Q1	$440K	Hold	8,500	–	–	0.11%	204
2013 Q4	$424K	Hold	8,500	–	–	0.11%	207
2013 Q3	$407K	Hold	8,500	–	–	0.11%	196
2013 Q2	$413K	Buy	+8,500	New	+$418K	0.12%	170

Other funds holding GIS

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

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

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

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

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

AIG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Old Mutual Customised Solutions's GIS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its General Mills (GIS) position steady in Q2 2018 at 35,160 shares worth $1.56M. The position accounts for 0.15% of the portfolio, ranked #159.

Old Mutual Customised Solutions first reported a position in GIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.91M in Q4 2017. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Old Mutual Customised Solutions held 35,160 shares of General Mills worth $1.56M as of Q2 2018.
Old Mutual Customised Solutions left its General Mills share count unchanged in Q2 2018.
General Mills made up 0.15% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #159 holding.
Old Mutual Customised Solutions first reported a position in General Mills in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's General Mills position peaked at $1.91M in Q4 2017.
1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.