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PartnerRe Asset Management’s General Mills GIS Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-4,013
Closed -$254K – 164
2016
Q1 		$254K Hold
4,013
– – 0.13% 121
2015
Q4 		$231K Sell
4,013
-6,823
-63% -$393K 0.12% 135
2015
Q3 		$608K Buy
10,836
+69
+0.6% +$3.95K 0.1% 141
2015
Q2 		$600K Sell
10,767
-2,025
-16% -$113K 0.11% 153
2015
Q1 		$724K Sell
12,792
-66
-0.5% -$3.52K 0.12% 146
2014
Q4 		$686K Buy
12,858
+1,647
+15% +$85.2K 0.11% 154
2014
Q3 		$566K Sell
11,211
-1,855
-14% -$97.3K 0.11% 158
2014
Q2 		$686K Sell
13,066
-2,027
-13% -$108K 0.12% 157
2014
Q1 		$782K Sell
15,093
-175
-1% -$8.66K 0.13% 148
2013
Q4 		$762K Sell
15,268
-1,089
-7% -$54.2K 0.13% 148
2013
Q3 		$784K Sell
16,357
-2,244
-12% -$113K 0.13% 143
2013
Q2 		$903K Buy
+18,601
New +$915K 0.15% 127

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PartnerRe Asset Management's GIS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of General Mills (GIS) in Q2 2016, closing a stake of 4,013 shares — an estimated $254K sold.

PartnerRe Asset Management first reported a position in GIS in Q2 2013 and held it in 12 quarters. The position peaked at $903K in Q2 2013. 1,196 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

  • PartnerRe Asset Management reported no remaining General Mills position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 4,013 General Mills shares in Q2 2016, an estimated $254K.
  • PartnerRe Asset Management first reported a position in General Mills in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's General Mills position peaked at $903K in Q2 2013.
  • 1,196 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.