Signature Financial Management’s General Mills GIS Stock Holding History

Signature Financial Management’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	$216K	Hold	5,540	–	–	0.05%	119
2018 Q3	$238K	Hold	5,540	–	–	0.04%	139
2018 Q2	$245K	Hold	5,540	–	–	0.05%	143
2018 Q1	$250K	Hold	5,540	–	–	0.05%	138
2017 Q4	$328K	Sell	5,540 -1,314	-19%	-$71.1K	0.09%	96
2017 Q3	$357K	Buy	6,854 +1,554	+29%	+$85.2K	0.11%	106
2017 Q2	$293K	Hold	5,300	–	–	0.09%	116
2017 Q1	$313K	Hold	5,300	–	–	0.1%	108
2016 Q4	$329K	Hold	5,300	–	–	0.12%	96
2016 Q3	$339K	Hold	5,300	–	–	0.14%	87
2016 Q2	$377K	Hold	5,300	–	–	0.18%	72
2016 Q1	$335K	Hold	5,300	–	–	0.16%	79
2015 Q4	$306K	Hold	5,300	–	–	0.15%	78
2015 Q3	$297K	Sell	5,300 -240	-4%	-$13.8K	0.18%	69
2015 Q2	$309K	Sell	5,540 -215	-4%	-$12K	0.2%	64
2015 Q1	$327K	Hold	5,755	–	–	0.21%	57
2014 Q4	$306K	Hold	5,755	–	–	0.21%	60
2014 Q3	$289K	Buy	5,755 +755	+15%	+$39.6K	0.21%	69
2014 Q2	$264K	Hold	5,000	–	–	0.2%	66
2014 Q1	$260K	Hold	5,000	–	–	0.22%	63
2013 Q4	$250K	Hold	5,000	–	–	0.2%	64
2013 Q3	$240K	Hold	5,000	–	–	0.21%	62
2013 Q2	$244K	Buy	+5,000	New	+$246K	0.17%	60

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Signature Financial Management's GIS Position: Q4 2018 in Review

Signature Financial Management held its General Mills (GIS) position steady in Q4 2018 at 5,540 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #119.

Signature Financial Management first reported a position in GIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $377K in Q2 2016. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

Signature Financial Management held 5,540 shares of General Mills worth $216K as of Q4 2018.
Signature Financial Management left its General Mills share count unchanged in Q4 2018.
General Mills made up 0.05% of Signature Financial Management's portfolio in Q4 2018, its #119 holding.
Signature Financial Management first reported a position in General Mills in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's General Mills position peaked at $377K in Q2 2016.
1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.