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Solaris Asset Management’s General Mills GIS Stock Holding History

Solaris Asset 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
2017
Q2 		– Sell
-200
Closed -$12K – 304
2017
Q1 		$12K Buy
+200
New +$12.2K 0.01% 225
2016
Q4 		– Sell
-168
Closed -$11K – 321
2016
Q3 		$11K Buy
168
+128
+320% +$8.9K 0.01% 304
2016
Q2 		$3K Hold
40
– – ﹤0.01% 196
2016
Q1 		$3K Hold
40
– – ﹤0.01% 184
2015
Q4 		$2K Hold
40
– – ﹤0.01% 178
2015
Q3 		$2K Buy
+40
New +$2.29K ﹤0.01% 168

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solaris Asset Management's GIS Position: Q2 2017 in Review

Solaris Asset Management sold out of General Mills (GIS) in Q2 2017, closing a stake of 200 shares — an estimated $12K sold.

Solaris Asset Management first reported a position in GIS in Q3 2015 and held it in 6 quarters. The position peaked at $12K in Q1 2017. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Solaris Asset Management reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 200 General Mills shares in Q2 2017, an estimated $12K.
  • Solaris Asset Management first reported a position in General Mills in Q3 2015 and held it in 6 quarters.
  • Solaris Asset Management's General Mills position peaked at $12K in Q1 2017.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.