Arden Trust’s J.M. Smucker SJM Stock Holding History

Arden Trust’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	-3,967	Closed	-$605	–	475
2016 Q2	$605	Sell	3,967 -658	-14%	-$87.5K	0.05%	335
2016 Q1	$601K	Sell	4,625 -971	-17%	-$122K	0.05%	339
2015 Q4	$690K	Sell	5,596 -249	-4%	-$29.7K	0.06%	313
2015 Q3	$667K	Buy	5,845 +2,933	+101%	+$327K	0.06%	342
2015 Q2	$315	Buy	2,912 +164	+6%	+$19K	0.05%	338
2015 Q1	$318	Buy	+2,748	New	+$301K	0.05%	339

Other funds holding SJM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arden Trust's SJM Position: Q3 2016 in Review

Arden Trust sold out of J.M. Smucker (SJM) in Q3 2016, closing a stake of 3,967 shares — an estimated $605 sold.

Arden Trust first reported a position in SJM in Q1 2015 and held it in 6 quarters. The position peaked at $690K in Q4 2015. 746 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

Arden Trust reported no remaining J.M. Smucker position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 3,967 J.M. Smucker shares in Q3 2016, an estimated $605.
Arden Trust first reported a position in J.M. Smucker in Q1 2015 and held it in 6 quarters.
Arden Trust's J.M. Smucker position peaked at $690K in Q4 2015.
746 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.