Palladium Partners’s General Mills GIS Stock Holding History

Palladium Partners’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
2014 Q2	–	Sell	-5,300	Closed	-$275K	–	327
2014 Q1	$275K	Hold	5,300	–	–	0.03%	226
2013 Q4	$265K	Hold	5,300	–	–	0.03%	229
2013 Q3	$254K	Hold	5,300	–	–	0.03%	222
2013 Q2	$257K	Buy	+5,300	New	+$261K	0.03%	220

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Palladium Partners's GIS Position: Q2 2014 in Review

Palladium Partners sold out of General Mills (GIS) in Q2 2014, closing a stake of 5,300 shares — an estimated $275K sold.

Palladium Partners first reported a position in GIS in Q2 2013 and held it in 4 quarters. The position peaked at $275K in Q1 2014. 1,021 funds tracked by Wall St. Rank hold GIS as of Q2 2014.

Palladium Partners reported no remaining General Mills position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 5,300 General Mills shares in Q2 2014, an estimated $275K.
Palladium Partners first reported a position in General Mills in Q2 2013 and held it in 4 quarters.
Palladium Partners's General Mills position peaked at $275K in Q1 2014.
1,021 funds tracked by Wall St. Rank held General Mills as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.