Virginia Retirement System’s General Mills GIS Stock Holding History

Virginia Retirement System’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	$614K	Buy	+9,691	New	+$563K	0.01%	673

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

Virginia Retirement System's GIS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in General Mills (GIS) in Q1 2016: 9,691 shares worth $614K. The stake represents 0.01% of the portfolio and ranks #673 among its holdings.

1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

Virginia Retirement System held 9,691 shares of General Mills worth $614K as of Q1 2016.
General Mills was a new Virginia Retirement System position in Q1 2016.
General Mills made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #673 holding.
1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.