Salient Private Client’s General Mills GIS Stock Holding History

Salient Private Client’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 Q3	$6.85M	Sell	159,637 -4,884	-3%	-$221K	1.34%	19
2018 Q2	$7.28M	Sell	164,521 -43,482	-21%	-$1.9M	1.23%	21
2018 Q1	$9.37M	Buy	208,003 +21,407	+11%	+$1.16M	1.65%	15
2017 Q4	$11.1M	Buy	+186,596	New	+$10.1M	2.27%	9

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

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

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

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

Salient Private Client's GIS Position: Q3 2018 in Review

Salient Private Client reduced its General Mills (GIS) stake by 3% in Q3 2018, selling an estimated $221K and leaving 159,637 shares worth $6.85M. The position accounts for 1.34% of the portfolio, ranked #19.

Salient Private Client first reported a position in GIS in Q4 2017 and has held it in 4 quarters since. The position peaked at $11.1M in Q4 2017. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

Salient Private Client held 159,637 shares of General Mills worth $6.85M as of Q3 2018.
Salient Private Client sold 4,884 General Mills shares in Q3 2018, an estimated $221K.
General Mills made up 1.34% of Salient Private Client's portfolio in Q3 2018, its #19 holding.
Salient Private Client first reported a position in General Mills in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's General Mills position peaked at $11.1M in Q4 2017.
1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.