TD Securities (USA)’s General Mills GIS Stock Holding History

TD Securities (USA)’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
2016 Q1	$8K	Hold	134	–	–	0.07%	122
2015 Q4	$8K	Sell	134 -208	-61%	-$12K	0.07%	124
2015 Q3	$19K	Sell	342 -241,072	-100%	-$13.8M	0.17%	128
2015 Q2	$13.5M	Buy	241,414 +24,525	+11%	+$1.37M	0.18%	133
2015 Q1	$12.3M	Sell	216,889 -12,374	-5%	-$660K	0.18%	131
2014 Q4	$12.2M	Buy	229,263 +15,014	+7%	+$776K	0.18%	139
2014 Q3	$10.8M	Sell	214,249 -565	-0.3%	-$29.6K	0.17%	140
2014 Q2	$11.3M	Buy	214,814 +9,866	+5%	+$526K	0.18%	142
2014 Q1	$10.6M	Sell	204,948 -18,828	-8%	-$932K	0.19%	131
2013 Q4	$11.2M	Buy	223,776 +4,040	+2%	+$201K	0.19%	133
2013 Q3	$10.5M	Sell	219,736 -74	-0%	-$3.71K	0.2%	125
2013 Q2	$10.7M	Buy	+219,810	New	+$10.8M	0.21%	112

Other funds holding GIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TD Securities (USA)'s GIS Position: Q1 2016 in Review

TD Securities (USA) held its General Mills (GIS) position steady in Q1 2016 at 134 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #122.

TD Securities (USA) first reported a position in GIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.5M in Q2 2015. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

TD Securities (USA) held 134 shares of General Mills worth $8K as of Q1 2016.
TD Securities (USA) left its General Mills share count unchanged in Q1 2016.
General Mills made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #122 holding.
TD Securities (USA) first reported a position in General Mills in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s General Mills position peaked at $13.5M in Q2 2015.
1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.