Quantres Asset Management’s General Mills GIS Stock Holding History

Quantres 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
2018 Q2	–	Sell	-23,700	Closed	-$1.07M	–	220
2018 Q1	$1.07M	Buy	+23,700	New	+$1.29M	0.65%	43
2017 Q3	–	Sell	-4,000	Closed	-$222K	–	211
2017 Q2	$222K	Buy	+4,000	New	+$228K	0.14%	171
2016 Q4	–	Sell	-22,900	Closed	-$1.46M	–	190
2016 Q3	$1.46M	Buy	22,900 +17,900	+358%	+$1.25M	0.91%	29
2016 Q2	$357K	Buy	+5,000	New	+$318K	0.22%	121

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

Quantres Asset Management's GIS Position: Q2 2018 in Review

Quantres Asset Management sold out of General Mills (GIS) in Q2 2018, closing a stake of 23,700 shares — an estimated $1.07M sold.

Quantres Asset Management first reported a position in GIS in Q2 2016 and held it in 4 quarters. The position peaked at $1.46M in Q3 2016. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Quantres Asset Management reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 23,700 General Mills shares in Q2 2018, an estimated $1.07M.
Quantres Asset Management first reported a position in General Mills in Q2 2016 and held it in 4 quarters.
Quantres Asset Management's General Mills position peaked at $1.46M in Q3 2016.
1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.