Round Table Services’s General Mills GIS Stock Holding History

Round Table Services’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 Q4	–	Sell	-5,408	Closed	-$232K	–	132
2018 Q3	$232K	Buy	+5,408	New	+$245K	0.08%	114

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Round Table Services's GIS Position: Q4 2018 in Review

Round Table Services sold out of General Mills (GIS) in Q4 2018, closing a stake of 5,408 shares — an estimated $232K sold.

Round Table Services first reported a position in GIS in Q3 2018 and held it in 1 quarter. The position peaked at $232K in Q3 2018. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

Round Table Services reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
Round Table Services sold 5,408 General Mills shares in Q4 2018, an estimated $232K.
Round Table Services first reported a position in General Mills in Q3 2018 and held it in 1 quarter.
Round Table Services's General Mills position peaked at $232K in Q3 2018.
1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.