BKS Advisors’s J.M. Smucker SJM Stock Holding History

BKS Advisors’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 Q4	–	Sell	-2,000	Closed	-$271K	–	234
2016 Q3	$271K	Sell	2,000 -600	-23%	-$88.1K	0.12%	137
2016 Q2	$396K	Buy	+2,600	New	+$346K	0.2%	108

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BKS Advisors's SJM Position: Q4 2016 in Review

BKS Advisors sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 2,000 shares — an estimated $271K sold.

BKS Advisors first reported a position in SJM in Q2 2016 and held it in 2 quarters. The position peaked at $396K in Q2 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

BKS Advisors reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
BKS Advisors sold 2,000 J.M. Smucker shares in Q4 2016, an estimated $271K.
BKS Advisors first reported a position in J.M. Smucker in Q2 2016 and held it in 2 quarters.
BKS Advisors's J.M. Smucker position peaked at $396K in Q2 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.