11A
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10-15 Associates’s J.M. Smucker SJM Stock Holding History

10-15 Associates’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,502
Closed -$229K – 121
2016
Q2 		$229K Buy
+1,502
New +$200K 0.07% 104
2015
Q3 		– Sell
-1,963
Closed -$212K – 117
2015
Q2 		$212K Buy
1,963
+176
+10% +$20.4K 0.07% 112
2015
Q1 		$206K Buy
+1,787
New +$196K 0.07% 114
2013
Q4 		– Sell
-1,911
Closed -$201K – 95
2013
Q3 		$201K Buy
+1,911
New +$207K 0.08% 85

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

10-15 Associates's SJM Position: Q3 2016 in Review

10-15 Associates sold out of J.M. Smucker (SJM) in Q3 2016, closing a stake of 1,502 shares — an estimated $229K sold.

10-15 Associates first reported a position in SJM in Q3 2013 and held it in 4 quarters. The position peaked at $229K in Q2 2016. 746 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

  • 10-15 Associates reported no remaining J.M. Smucker position as of Q3 2016 after selling out during the quarter.
  • 10-15 Associates sold 1,502 J.M. Smucker shares in Q3 2016, an estimated $229K.
  • 10-15 Associates first reported a position in J.M. Smucker in Q3 2013 and held it in 4 quarters.
  • 10-15 Associates's J.M. Smucker position peaked at $229K in Q2 2016.
  • 746 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.