U.S. Global Investors (USGI)’s General Mills GIS Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-16,100	Closed	-$1.02M	–	169
2016 Q1	$1.02M	Sell	16,100 -600	-4%	-$34.9K	0.55%	53
2015 Q4	$963K	Buy	+16,700	New	+$961K	0.5%	70
2014 Q4	–	Sell	-4,500	Closed	-$227K	–	331
2014 Q3	$227K	Hold	4,500	–	–	0.06%	186
2014 Q2	$236K	Buy	+4,500	New	+$240K	0.05%	197

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

U.S. Global Investors (USGI)'s GIS Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of General Mills (GIS) in Q2 2016, closing a stake of 16,100 shares — an estimated $1.02M sold.

U.S. Global Investors (USGI) first reported a position in GIS in Q2 2014 and held it in 4 quarters. The position peaked at $1.02M in Q1 2016. 1,196 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining General Mills position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 16,100 General Mills shares in Q2 2016, an estimated $1.02M.
U.S. Global Investors (USGI) first reported a position in General Mills in Q2 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s General Mills position peaked at $1.02M in Q1 2016.
1,196 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.