VSR Financial Services’s General Mills GIS Stock Holding History

VSR Financial Services’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	$1.24M	Sell	17,335 -5,621	-24%	-$358K	0.2%	140
2016 Q1	$1.45M	Buy	22,956 +2,662	+13%	+$155K	0.15%	165
2015 Q4	$1.17M	Sell	20,294 -4,949	-20%	-$285K	0.12%	185
2015 Q3	$1.42M	Buy	25,243 +312	+1%	+$17.9K	0.16%	155
2015 Q2	$1.39M	Buy	24,931 +510	+2%	+$28.6K	0.15%	170
2015 Q1	$1.38M	Sell	24,421 -59	-0.2%	-$3.15K	0.15%	172
2014 Q4	$1.3M	Sell	24,480 -17,110	-41%	-$885K	0.15%	165
2014 Q3	$2.1M	Buy	41,590 +3,451	+9%	+$181K	0.25%	90
2014 Q2	$2M	Sell	38,139 -682	-2%	-$36.4K	0.25%	97
2014 Q1	$2.01M	Buy	38,821 +4,112	+12%	+$204K	0.28%	92
2013 Q4	$1.73M	Sell	34,709 -1,863	-5%	-$92.8K	0.27%	86
2013 Q3	$1.75M	Buy	36,572 +5,806	+19%	+$291K	0.31%	74
2013 Q2	$1.49M	Buy	+30,766	New	+$1.51M	0.29%	83

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

VSR Financial Services's GIS Position: Q2 2016 in Review

VSR Financial Services reduced its General Mills (GIS) stake by 24% in Q2 2016, selling an estimated $358K and leaving 17,335 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #140.

VSR Financial Services first reported a position in GIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.1M in Q3 2014. 1,196 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

VSR Financial Services held 17,335 shares of General Mills worth $1.24M as of Q2 2016.
VSR Financial Services sold 5,621 General Mills shares in Q2 2016, an estimated $358K.
General Mills made up 0.2% of VSR Financial Services's portfolio in Q2 2016, its #140 holding.
VSR Financial Services first reported a position in General Mills in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's General Mills position peaked at $2.1M in Q3 2014.
1,196 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.