PacWest Financial Management’s General Mills GIS Stock Holding History

PacWest Financial Management’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 Q4	$30.2M	Buy	48,830 +17,734	+57%	+$1.1M	1.79%	15
2016 Q3	$1.99M	Buy	31,096 +1,800	+6%	+$125K	1.22%	33
2016 Q2	$2.09M	Buy	29,296 +160	+0.5%	+$10.2K	1.31%	28
2016 Q1	$1.84M	Buy	29,136 +14,696	+102%	+$854K	1.19%	37
2015 Q4	$833K	Buy	14,440 +535	+4%	+$30.8K	0.56%	63
2015 Q3	$780K	Sell	13,905 -550	-4%	-$31.5K	0.58%	66
2015 Q2	$805K	Buy	14,455 +160	+1%	+$8.96K	0.57%	67
2015 Q1	$809K	Hold	14,295	–	–	0.57%	65
2014 Q4	$762K	Buy	14,295 +810	+6%	+$41.9K	0.54%	67
2014 Q3	$680K	Sell	13,485 -150	-1%	-$7.87K	0.51%	69
2014 Q2	$716K	Buy	13,635 +35	+0.3%	+$1.87K	0.53%	69
2014 Q1	$705K	Buy	13,600 +5,030	+59%	+$249K	0.55%	68
2013 Q4	$428	Buy	8,570 +410	+5%	+$20.4K	0.13%	78
2013 Q3	$391K	Buy	8,160 +250	+3%	+$12.5K	0.34%	77
2013 Q2	$384K	Buy	+7,910	New	+$389K	0.37%	72

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PacWest Financial Management's GIS Position: Q4 2016 in Review

PacWest Financial Management increased its General Mills (GIS) stake by 57% in Q4 2016, buying an estimated $1.1M and bringing the position to 48,830 shares worth $30.2M. The position accounts for 1.79% of the portfolio, ranked #15.

PacWest Financial Management first reported a position in GIS in Q2 2013 and has held it in 15 quarters since. 1,183 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

PacWest Financial Management held 48,830 shares of General Mills worth $30.2M as of Q4 2016.
PacWest Financial Management bought 17,734 General Mills shares in Q4 2016, an estimated $1.1M.
General Mills made up 1.79% of PacWest Financial Management's portfolio in Q4 2016, its #15 holding.
PacWest Financial Management first reported a position in General Mills in Q2 2013 and has held it in 15 quarters since.
1,183 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.