Willow Street Advisors’s General Mills GIS Stock Holding History

Willow Street Advisors’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
2013 Q4	$248K	Hold	4,965	–	–	0.14%	131
2013 Q3	$238K	Hold	4,965	–	–	0.15%	129
2013 Q2	$241K	Buy	+4,965	New	+$244K	0.15%	134

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Willow Street Advisors's GIS Position: Q4 2013 in Review

Willow Street Advisors held its General Mills (GIS) position steady in Q4 2013 at 4,965 shares worth $248K. The position accounts for 0.14% of the portfolio, ranked #131.

Willow Street Advisors first reported a position in GIS in Q2 2013 and has held it in 3 quarters since. 1,008 funds tracked by Wall St. Rank hold GIS as of Q4 2013.

Willow Street Advisors held 4,965 shares of General Mills worth $248K as of Q4 2013.
Willow Street Advisors left its General Mills share count unchanged in Q4 2013.
General Mills made up 0.14% of Willow Street Advisors's portfolio in Q4 2013, its #131 holding.
Willow Street Advisors first reported a position in General Mills in Q2 2013 and has held it in 3 quarters since.
1,008 funds tracked by Wall St. Rank held General Mills as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.