Shinko Asset Management Company’s General Mills GIS Stock Holding History

Shinko Asset Management 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 Q3	$269K	Sell	4,214 -550	-12%	-$38.3K	﹤0.01%	288
2016 Q2	$340K	Sell	4,764 -1,500	-24%	-$95.5K	﹤0.01%	271
2016 Q1	$397K	Sell	6,264 -1,811	-22%	-$105K	﹤0.01%	231
2015 Q4	$466K	Buy	8,075 +100	+1%	+$5.75K	﹤0.01%	231
2015 Q3	$448K	Sell	7,975 -3,392	-30%	-$194K	﹤0.01%	225
2015 Q2	$633K	Buy	11,367 +9,091	+399%	+$509K	0.01%	133
2015 Q1	$129K	Buy	2,276 +209	+10%	+$11.1K	﹤0.01%	243
2014 Q4	$110K	Sell	2,067 -300	-13%	-$15.5K	﹤0.01%	275
2014 Q3	$119K	Sell	2,367 -200	-8%	-$10.5K	﹤0.01%	283
2014 Q2	$135K	Hold	2,567	–	–	﹤0.01%	276
2014 Q1	$133K	Sell	2,567 -240	-9%	-$11.9K	﹤0.01%	275
2013 Q4	$140K	Sell	2,807 -193	-6%	-$9.61K	﹤0.01%	268
2013 Q3	$144K	Sell	3,000 -300	-9%	-$15.1K	﹤0.01%	254
2013 Q2	$160K	Buy	+3,300	New	+$162K	﹤0.01%	242

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shinko Asset Management Company's GIS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its General Mills (GIS) stake by 12% in Q3 2016, selling an estimated $38.3K and leaving 4,214 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Shinko Asset Management Company first reported a position in GIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $633K in Q2 2015. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

Shinko Asset Management Company held 4,214 shares of General Mills worth $269K as of Q3 2016.
Shinko Asset Management Company sold 550 General Mills shares in Q3 2016, an estimated $38.3K.
General Mills made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #288 holding.
Shinko Asset Management Company first reported a position in General Mills in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's General Mills position peaked at $633K in Q2 2015.
1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.