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Russell Frank Company’s General Mills GIS Stock Holding History

Russell Frank Company’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
Q1 		$40.9M Buy
644,925
+139,795
+28% +$8.13M 0.07% 307
2015
Q4 		$29.6M Sell
505,130
-323,170
-39% -$18.6M 0.05% 403
2015
Q3 		$46.5M Buy
828,300
+100,040
+14% +$5.73M 0.09% 247
2015
Q2 		$40.6M Buy
728,260
+62,346
+9% +$3.49M 0.07% 333
2015
Q1 		$37.7M Buy
665,914
+265,232
+66% +$14.1M 0.07% 323
2014
Q4 		$20.8M Sell
400,682
-163,861
-29% -$8.47M 0.04% 551
2014
Q3 		$28.5M Sell
564,543
-155,488
-22% -$8.15M 0.05% 411
2014
Q2 		$36.2M Sell
720,031
-232,642
-24% -$12.4M 0.06% 339
2014
Q1 		$49.4M Sell
952,673
-87,899
-8% -$4.35M 0.09% 267
2013
Q4 		$50.1M Sell
1,040,572
-31,690
-3% -$1.58M 0.09% 251
2013
Q3 		$51.4M Buy
1,072,262
+177,106
+20% +$8.89M 0.09% 251
2013
Q2 		$43.4M Buy
+895,156
New +$44M 0.08% 287

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
Massachusetts Financial Services
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Russell Frank Company's GIS Position: Q1 2016 in Review

Russell Frank Company increased its General Mills (GIS) stake by 28% in Q1 2016, buying an estimated $8.13M and bringing the position to 644,925 shares worth $40.9M. The position accounts for 0.07% of the portfolio, ranked #307.

Russell Frank Company first reported a position in GIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $51.4M in Q3 2013. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Russell Frank Company held 644,925 shares of General Mills worth $40.9M as of Q1 2016.
  • Russell Frank Company bought 139,795 General Mills shares in Q1 2016, an estimated $8.13M.
  • General Mills made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #307 holding.
  • Russell Frank Company first reported a position in General Mills in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's General Mills position peaked at $51.4M in Q3 2013.
  • 1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.