Virtus Fund Advisers’s General Mills GIS Stock Holding History

Virtus Fund Advisers’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
2017 Q2	–	Sell	-76,144	Closed	-$4.49M	–	533
2017 Q1	$4.49M	Hold	76,144	–	–	0.04%	255
2016 Q4	$4.7M	Sell	76,144 -5,300	-7%	-$328K	0.04%	251
2016 Q3	$5.2M	Sell	81,444 -1,603	-2%	-$112K	0.05%	247
2016 Q2	$5.97M	Sell	83,047 -2,011	-2%	-$128K	0.05%	229
2016 Q1	$5.39M	Hold	85,058	–	–	0.05%	247
2015 Q4	$4.9M	Sell	85,058 -1,621	-2%	-$93.3K	0.04%	240
2015 Q3	$4.87M	Sell	86,679 -31	-0%	-$1.78K	0.04%	230
2015 Q2	$4.83M	Buy	86,710 +1,345	+2%	+$75.3K	0.04%	246
2015 Q1	$4.83M	Buy	85,365 +84,657	+11,957%	+$4.51M	0.04%	248
2014 Q4	$38K	Hold	708	–	–	﹤0.01%	840
2014 Q3	$36K	Sell	708 -5,559	-89%	-$292K	﹤0.01%	868
2014 Q2	$329K	Buy	+6,267	New	+$334K	﹤0.01%	811

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

Virtus Fund Advisers's GIS Position: Q2 2017 in Review

Virtus Fund Advisers sold out of General Mills (GIS) in Q2 2017, closing a stake of 76,144 shares — an estimated $4.49M sold.

Virtus Fund Advisers first reported a position in GIS in Q2 2014 and held it in 12 quarters. The position peaked at $5.97M in Q2 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

Virtus Fund Advisers reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 76,144 General Mills shares in Q2 2017, an estimated $4.49M.
Virtus Fund Advisers first reported a position in General Mills in Q2 2014 and held it in 12 quarters.
Virtus Fund Advisers's General Mills position peaked at $5.97M in Q2 2016.
1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.