Westport Resources Management’s General Mills GIS Stock Holding History

Westport Resources 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 Q3	$60K	Sell	940 -4,085	-81%	-$284K	0.04%	262
2016 Q2	$358K	Sell	5,025 -3,875	-44%	-$247K	0.12%	181
2016 Q1	$564K	Sell	8,900 -720	-7%	-$41.8K	0.18%	135
2015 Q4	$555K	Sell	9,620 -2,205	-19%	-$127K	0.16%	141
2015 Q3	$664K	Buy	11,825 +325	+3%	+$18.6K	0.2%	125
2015 Q2	$641K	Buy	11,500 +2,892	+34%	+$162K	0.18%	143
2015 Q1	$487K	Buy	8,608 +640	+8%	+$34.1K	0.13%	175
2014 Q4	$425K	Buy	7,968 +2,500	+46%	+$129K	0.11%	205
2014 Q3	$276K	Sell	5,468 -100	-2%	-$5.24K	0.08%	251
2014 Q2	$293K	Buy	5,568 +228	+4%	+$12.2K	0.08%	248
2014 Q1	$277K	Hold	5,340	–	–	0.08%	254
2013 Q4	$267K	Sell	5,340 -140	-3%	-$6.97K	0.08%	250
2013 Q3	$263K	Sell	5,480 -18	-0.3%	-$903	0.09%	229
2013 Q2	$267K	Buy	+5,498	New	+$270K	0.09%	210

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Westport Resources Management's GIS Position: Q3 2016 in Review

Westport Resources Management reduced its General Mills (GIS) stake by 81% in Q3 2016, selling an estimated $284K and leaving 940 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #262.

Westport Resources Management first reported a position in GIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $664K in Q3 2015. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

Westport Resources Management held 940 shares of General Mills worth $60K as of Q3 2016.
Westport Resources Management sold 4,085 General Mills shares in Q3 2016, an estimated $284K.
General Mills made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #262 holding.
Westport Resources Management first reported a position in General Mills in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's General Mills position peaked at $664K in Q3 2015.
1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.