Vector Wealth Management’s General Mills GIS Stock Holding History

Vector Wealth 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
2016 Q4	$207K	Sell	3,343 -615	-16%	-$38.1K	0.15%	77
2016 Q3	$253K	Buy	3,958 +7	+0.2%	+$487	0.17%	70
2016 Q2	$282K	Sell	3,951 -1,047	-21%	-$66.7K	0.19%	63
2016 Q1	$316K	Buy	4,998 +83	+2%	+$4.82K	0.23%	53
2015 Q4	$284K	Hold	4,915	–	–	0.22%	62
2015 Q3	$284K	Sell	4,915 -421	-8%	-$24.1K	0.22%	61
2015 Q2	$298K	Buy	5,336 +59	+1%	+$3.31K	0.24%	51
2015 Q1	$299K	Buy	5,277 +121	+2%	+$6.45K	0.24%	49
2014 Q4	$275K	Sell	5,156 -485	-9%	-$25.1K	0.21%	54
2014 Q3	$285K	Sell	5,641 -58	-1%	-$3.04K	0.21%	42
2014 Q2	$299K	Sell	5,699 -289	-5%	-$15.4K	0.22%	36
2014 Q1	$310K	Buy	5,988 +684	+13%	+$33.9K	0.22%	33
2013 Q4	$265K	Sell	5,304 -196	-4%	-$9.76K	0.19%	43
2013 Q3	$264K	Buy	5,500 +5	+0.1%	+$251	0.19%	46
2013 Q2	$267K	Buy	+5,495	New	+$270K	0.2%	46

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vector Wealth Management's GIS Position: Q4 2016 in Review

Vector Wealth Management reduced its General Mills (GIS) stake by 16% in Q4 2016, selling an estimated $38.1K and leaving 3,343 shares worth $207K. The position accounts for 0.15% of the portfolio, ranked #77.

Vector Wealth Management first reported a position in GIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $316K in Q1 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

Vector Wealth Management held 3,343 shares of General Mills worth $207K as of Q4 2016.
Vector Wealth Management sold 615 General Mills shares in Q4 2016, an estimated $38.1K.
General Mills made up 0.15% of Vector Wealth Management's portfolio in Q4 2016, its #77 holding.
Vector Wealth Management first reported a position in General Mills in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's General Mills position peaked at $316K in Q1 2016.
1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.