Stratton Management’s General Mills GIS Stock Holding History

Stratton 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
2015 Q4	$603K	Sell	10,460 -2,500	-19%	-$144K	0.07%	169
2015 Q3	$727K	Buy	12,960 +2,500	+24%	+$143K	0.08%	167
2015 Q2	$583K	Sell	10,460 -1,000	-9%	-$56K	0.03%	269
2015 Q1	$649K	Sell	11,460 -80	-0.7%	-$4.27K	0.03%	279
2014 Q4	$615K	Buy	11,540 +3,940	+52%	+$204K	0.03%	277
2014 Q3	$383K	Sell	7,600 -3,940	-34%	-$207K	0.02%	292
2014 Q2	$606K	Sell	11,540 -1,200	-9%	-$64K	0.03%	276
2014 Q1	$660K	Sell	12,740 -4,000	-24%	-$198K	0.03%	272
2013 Q4	$835K	Sell	16,740 -480	-3%	-$23.9K	0.04%	264
2013 Q3	$825K	Buy	17,220 +4,420	+35%	+$222K	0.04%	262
2013 Q2	$621K	Buy	+12,800	New	+$630K	0.04%	264

Other funds holding GIS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratton Management's GIS Position: Q4 2015 in Review

Stratton Management reduced its General Mills (GIS) stake by 19% in Q4 2015, selling an estimated $144K and leaving 10,460 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #169.

Stratton Management first reported a position in GIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $835K in Q4 2013. 1,132 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

Stratton Management held 10,460 shares of General Mills worth $603K as of Q4 2015.
Stratton Management sold 2,500 General Mills shares in Q4 2015, an estimated $144K.
General Mills made up 0.07% of Stratton Management's portfolio in Q4 2015, its #169 holding.
Stratton Management first reported a position in General Mills in Q2 2013 and has held it in 11 quarters since.
Stratton Management's General Mills position peaked at $835K in Q4 2013.
1,132 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.