| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,144,299 | Added More | 55,807 | 5.12 % | $77,251,625 | $83,922,889 | $6,671,263 | 8.63 % | $325,355 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,088,492 | Added More | 63,855 | 6.23 % | $62,958,377 | $79,830,003 | $16,871,626 | 26.79 % | $989,753 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,024,637 | Sold Some | -440,920 | -30.08 % | $54,777,094 | $75,146,878 | $20,369,784 | 37.18 % | $-8,765,490 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,465,557 | Added More | 578,290 | 65.17 % | $83,302,260 | $107,483,950 | $24,181,691 | 29.02 % | $9,541,785 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 887,267 | Added More | 125,467 | 16.46 % | $58,763,693 | $65,072,162 | $6,308,468 | 10.73 % | $892,070 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 761,800 | Added More | 760,800 | 76080.00 % | $51,185,342 | $55,870,412 | $4,685,070 | 9.15 % | $4,678,920 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2008-05-16 | 2008-03-31 | 13F-HR/A | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,000 | New Holding | 1,000 | 100 % | $62,180 | $73,340 | $11,160 | 17.94 % | $11,160 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -200 | -100 % | - | - | - | 27.30 % | $-3,146 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2007-08-13 | 2007-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 200 | Sold Some | -8,700 | -97.75 % | $11,084 | $14,668 | $3,584 | 32.33 % | $-155,904 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2007-05-09 | 2007-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 8,900 | No Change | 0 | 0 % | $532,398 | $652,726 | $120,328 | 22.60 % | $0 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2007-02-13 | 2006-12-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 8,900 | No Change | 0 | 0 % | $509,436 | $652,726 | $143,290 | 28.12 % | $0 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2006-11-13 | 2006-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 8,900 | No Change | 0 | 0 % | $494,662 | $652,726 | $158,064 | 31.95 % | $0 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2006-07-26 | 2006-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 8,900 | No Change | 0 | 0 % | $465,559 | $652,726 | $187,167 | 40.20 % | $0 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 8,900 | Sold Some | -2,162 | -19.54 % | $443,131 | $652,726 | $209,595 | 47.29 % | $-50,915 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2006-02-13 | 2005-12-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 11,062 | Sold Some | -1,191 | -9.72 % | $527,104 | $811,287 | $284,183 | 53.91 % | $-30,597 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 12,253 | Added More | 1,288 | 11.74 % | $591,207 | $898,635 | $307,428 | 52.00 % | $32,316 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2005-08-11 | 2005-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 10,965 | Sold Some | -5,035 | -31.46 % | $522,592 | $804,173 | $281,581 | 53.88 % | $-129,299 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2005-05-13 | 2005-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 16,000 | Added More | 7,100 | 79.77 % | $783,040 | $1,173,440 | $390,400 | 49.85 % | $173,240 | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |
| 2005-02-14 | 2004-12-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 8,900 | No Compare | - | - % | $468,318 | $652,726 | $184,408 | 39.37 % | | | | | | | History of Rbc Asset Management Inc Ownership Of General Mills Inc |