Supplemental Annuity Collective Trust (SACT) of New Jersey’s General Mills GIS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-13,606	Closed	-$803K	–	174
2017 Q1	$803K	Hold	13,606	–	–	0.36%	113
2016 Q4	$840K	Hold	13,606	–	–	0.4%	102
2016 Q3	$869K	Hold	13,606	–	–	0.43%	93
2016 Q2	$970K	Hold	13,606	–	–	0.49%	71
2016 Q1	$862K	Hold	13,606	–	–	0.44%	84
2015 Q4	$785K	Hold	13,606	–	–	0.4%	103
2015 Q3	$764K	Hold	13,606	–	–	0.41%	100
2015 Q2	$758K	Hold	13,606	–	–	0.36%	114
2015 Q1	$770K	Hold	13,606	–	–	0.36%	117
2014 Q4	$726K	Hold	13,606	–	–	0.34%	126
2014 Q3	$686K	Hold	13,606	–	–	0.33%	128
2014 Q2	$715K	Hold	13,606	–	–	0.34%	126
2014 Q1	$705K	Hold	13,606	–	–	0.35%	119
2013 Q4	$679K	Hold	13,606	–	–	0.34%	122
2013 Q3	$652K	Hold	13,606	–	–	0.35%	114
2013 Q2	$660K	Buy	+13,606	New	+$669K	0.37%	98

Other funds holding GIS

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's GIS Position: Q2 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of General Mills (GIS) in Q2 2017, closing a stake of 13,606 shares — an estimated $803K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $970K in Q2 2016. 1,186 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 13,606 General Mills shares in Q2 2017, an estimated $803K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's General Mills position peaked at $970K in Q2 2016.
1,186 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.