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Stonehage Fleming Financial Services’s General Mills GIS Stock Holding History

Stonehage Fleming Financial Services’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
2015
Q3 		– Sell
-4,000
Closed -$223K – 137
2015
Q2 		$223K Hold
4,000
– – 0.03% 85
2015
Q1 		$226K Hold
4,000
– – 0.03% 92
2014
Q4 		$213K Buy
+4,000
New +$207K 0.03% 96

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming Financial Services's GIS Position: Q3 2015 in Review

Stonehage Fleming Financial Services sold out of General Mills (GIS) in Q3 2015, closing a stake of 4,000 shares — an estimated $223K sold.

Stonehage Fleming Financial Services first reported a position in GIS in Q4 2014 and held it in 3 quarters. The position peaked at $226K in Q1 2015. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

  • Stonehage Fleming Financial Services reported no remaining General Mills position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 4,000 General Mills shares in Q3 2015, an estimated $223K.
  • Stonehage Fleming Financial Services first reported a position in General Mills in Q4 2014 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's General Mills position peaked at $226K in Q1 2015.
  • 1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2015, filed 11 Oct 2019.