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TMD & Associates’s General Mills GIS Stock Holding History

TMD & Associates’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
Q3 		– Sell
-3,025
Closed -$216K – 28
2016
Q2 		$216K Sell
3,025
-307
-9% -$19.5K 0.19% 25
2016
Q1 		$211K Sell
3,332
-1,853
-36% -$108K 0.21% 23
2015
Q4 		$299K Buy
+5,185
New +$298K 0.27% 47

Other funds holding GIS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TMD & Associates's GIS Position: Q3 2016 in Review

TMD & Associates sold out of General Mills (GIS) in Q3 2016, closing a stake of 3,025 shares — an estimated $216K sold.

TMD & Associates first reported a position in GIS in Q4 2015 and held it in 3 quarters. The position peaked at $299K in Q4 2015. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • TMD & Associates reported no remaining General Mills position as of Q3 2016 after selling out during the quarter.
  • TMD & Associates sold 3,025 General Mills shares in Q3 2016, an estimated $216K.
  • TMD & Associates first reported a position in General Mills in Q4 2015 and held it in 3 quarters.
  • TMD & Associates's General Mills position peaked at $299K in Q4 2015.
  • 1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on TMD & Associates's 13F filing for Q3 2016, filed 25 Oct 2016.