Winthrop Partners - WNY’s General Mills GIS Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$168K	Sell	3,050 -750	-20%	-$40.4K	0.11%	119
2019 Q2	$200K	Hold	3,800	–	–	0.15%	102
2019 Q1	$194K	Sell	3,800 -2,250	-37%	-$102K	0.15%	96
2018 Q4	$236K	Hold	6,050	–	–	0.22%	87
2018 Q3	$260K	Sell	6,050 -720	-11%	-$32.6K	0.21%	95
2018 Q2	$300K	Sell	6,770 -5,000	-42%	-$219K	0.25%	91
2018 Q1	$529K	Hold	11,770	–	–	0.41%	66
2017 Q4	$606K	Buy	+11,770	New	+$637K	0.49%	64

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Winthrop Partners - WNY's GIS Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its General Mills (GIS) stake by 20% in Q3 2019, selling an estimated $40.4K and leaving 3,050 shares worth $168K. The position accounts for 0.11% of the portfolio, ranked #119.

Winthrop Partners - WNY first reported a position in GIS in Q4 2017 and has held it in 8 quarters since. The position peaked at $606K in Q4 2017. 1,270 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Winthrop Partners - WNY held 3,050 shares of General Mills worth $168K as of Q3 2019.
Winthrop Partners - WNY sold 750 General Mills shares in Q3 2019, an estimated $40.4K.
General Mills made up 0.11% of Winthrop Partners - WNY's portfolio in Q3 2019, its #119 holding.
Winthrop Partners - WNY first reported a position in General Mills in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's General Mills position peaked at $606K in Q4 2017.
1,270 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.