BHF Kleinwort Benson Group’s J.M. Smucker SJM Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-16,655	Closed	-$2.05M	–	439
2015 Q4	$2.05M	Buy	+16,655	New	+$1.99M	0.05%	194
2015 Q3	–	Sell	-11,596	Closed	-$1.26M	–	490
2015 Q2	$1.26M	Buy	+11,596	New	+$1.34M	0.04%	259
2015 Q1	–	Sell	-100	Closed	-$10K	–	453
2014 Q4	$10K	Sell	100 -2,250	-96%	-$228K	﹤0.01%	437
2014 Q3	$233K	Sell	2,350 -850	-27%	-$87.2K	0.01%	379
2014 Q2	$341K	Hold	3,200	–	–	0.01%	351
2014 Q1	$311K	Buy	+3,200	New	+$311K	0.01%	388

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BHF Kleinwort Benson Group's SJM Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of J.M. Smucker (SJM) in Q1 2016, closing a stake of 16,655 shares — an estimated $2.05M sold.

BHF Kleinwort Benson Group first reported a position in SJM in Q1 2014 and held it in 6 quarters. The position peaked at $2.05M in Q4 2015. 713 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining J.M. Smucker position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 16,655 J.M. Smucker shares in Q1 2016, an estimated $2.05M.
BHF Kleinwort Benson Group first reported a position in J.M. Smucker in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's J.M. Smucker position peaked at $2.05M in Q4 2015.
713 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.