R.H. Bluestein & Co’s General Mills GIS Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-4,150	Closed	-$218K	–	369
2014 Q2	$218K	Buy	+4,150	New	+$221K	0.01%	335

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

R.H. Bluestein & Co's GIS Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of General Mills (GIS) in Q3 2014, closing a stake of 4,150 shares — an estimated $218K sold.

R.H. Bluestein & Co first reported a position in GIS in Q2 2014 and held it in 1 quarter. The position peaked at $218K in Q2 2014. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

R.H. Bluestein & Co reported no remaining General Mills position as of Q3 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 4,150 General Mills shares in Q3 2014, an estimated $218K.
R.H. Bluestein & Co first reported a position in General Mills in Q2 2014 and held it in 1 quarter.
R.H. Bluestein & Co's General Mills position peaked at $218K in Q2 2014.
991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.