Quotient Investors’s General Mills GIS Stock Holding History

Quotient Investors’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
2013 Q3	–	Sell	-4,625	Closed	-$224K	–	263
2013 Q2	$224K	Buy	+4,625	New	+$227K	0.06%	220

Other funds holding GIS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's GIS Position: Q3 2013 in Review

Quotient Investors sold out of General Mills (GIS) in Q3 2013, closing a stake of 4,625 shares — an estimated $224K sold.

Quotient Investors first reported a position in GIS in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 948 funds tracked by Wall St. Rank hold GIS as of Q3 2013.

Quotient Investors reported no remaining General Mills position as of Q3 2013 after selling out during the quarter.
Quotient Investors sold 4,625 General Mills shares in Q3 2013, an estimated $224K.
Quotient Investors first reported a position in General Mills in Q2 2013 and held it in 1 quarter.
Quotient Investors's General Mills position peaked at $224K in Q2 2013.
948 funds tracked by Wall St. Rank held General Mills as of Q3 2013.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.