Parametric Risk Advisors’s General Mills GIS Stock Holding History

Parametric Risk 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
2016 Q3	$7.35M	Hold	115,000	–	–	0.5%	38
2016 Q2	$8.2M	Hold	115,000	–	–	0.54%	41
2016 Q1	$7.29M	Hold	115,000	–	–	0.49%	39
2015 Q4	$6.63M	Hold	115,000	–	–	0.46%	34
2015 Q3	$6.46M	Sell	115,000 -60,600	-35%	-$3.47M	0.42%	32
2015 Q2	$9.78M	Hold	175,600	–	–	0.65%	28
2015 Q1	$9.94M	Hold	175,600	–	–	0.67%	29
2014 Q4	$9.37M	Hold	175,600	–	–	0.63%	31
2014 Q3	$8.86M	Buy	175,600 +45,000	+34%	+$2.36M	0.6%	32
2014 Q2	$6.86M	Buy	130,600 +15,000	+13%	+$800K	0.45%	42
2014 Q1	$5.99M	Buy	115,600 +5,000	+5%	+$248K	0.41%	45
2013 Q4	$5.52M	Hold	110,600	–	–	0.39%	47
2013 Q3	$5.3M	Sell	110,600 -57,100	-34%	-$2.87M	0.37%	44
2013 Q2	$8.14M	Buy	+167,700	New	+$8.25M	0.56%	28

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

Parametric Risk Advisors's GIS Position: Q3 2016 in Review

Parametric Risk Advisors held its General Mills (GIS) position steady in Q3 2016 at 115,000 shares worth $7.35M. The position accounts for 0.5% of the portfolio, ranked #38.

Parametric Risk Advisors first reported a position in GIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.94M in Q1 2015. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

Parametric Risk Advisors held 115,000 shares of General Mills worth $7.35M as of Q3 2016.
Parametric Risk Advisors left its General Mills share count unchanged in Q3 2016.
General Mills made up 0.5% of Parametric Risk Advisors's portfolio in Q3 2016, its #38 holding.
Parametric Risk Advisors first reported a position in General Mills in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's General Mills position peaked at $9.94M in Q1 2015.
1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.