Virtu KCG Holdings’s General Mills GIS Stock Holding History

Virtu KCG Holdings’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	–	Sell	-4,900	Closed	-$283K	–	3125
2015 Q4	$283K	Buy	+4,900	New	+$282K	﹤0.01%	2236
2014 Q4	–	Sell	-19,800	Closed	-$999K	–	3910
2014 Q3	$999K	Sell	19,800 -17,700	-47%	-$928K	0.02%	967
2014 Q2	$1.97M	Buy	37,500 +16,600	+79%	+$885K	0.03%	555
2014 Q1	$1.08M	Sell	20,900 -10,300	-33%	-$510K	0.01%	1168
2013 Q4	$1.56M	Buy	31,200 +1,400	+5%	+$69.7K	0.02%	844
2013 Q3	$1.43M	Buy	+29,800	New	+$1.5M	0.02%	861

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's GIS Position: Q2 2017 in Review

Virtu KCG Holdings increased its General Mills (GIS) stake by 43% in Q2 2017, buying an estimated $576K and bringing the position to 33,524 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #284.

Virtu KCG Holdings first reported a position in GIS in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.66M in Q2 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

Virtu KCG Holdings held 33,524 shares of General Mills worth $1.86M as of Q2 2017.
Virtu KCG Holdings bought 10,094 General Mills shares in Q2 2017, an estimated $576K.
General Mills made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #284 holding.
Virtu KCG Holdings first reported a position in General Mills in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's General Mills position peaked at $5.66M in Q2 2016.
1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.