BlackRock Japan’s J.M. Smucker SJM Stock Holding History

BlackRock Japan’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	$20.3M	Buy	158,436 +832	+0.5%	+$108K	0.07%	319
2016 Q3	$21.4M	Buy	157,604 +1,709	+1%	+$251K	0.07%	304
2016 Q2	$23.8M	Buy	155,895 +6,476	+4%	+$861K	0.09%	269
2016 Q1	$19.4M	Buy	149,419 +4,318	+3%	+$544K	0.07%	294
2015 Q4	$17.9M	Buy	145,101 +781	+0.5%	+$93.1K	0.07%	319
2015 Q3	$16.5M	Buy	144,320 +20,080	+16%	+$2.24M	0.07%	325
2015 Q2	$13.5M	Buy	124,240 +7,403	+6%	+$857K	0.05%	406
2015 Q1	$13.5M	Sell	116,837 -3,752	-3%	-$411K	0.05%	399
2014 Q4	$12.2M	Buy	120,589 +4,810	+4%	+$487K	0.05%	437
2014 Q3	$11.5M	Buy	115,779 +10,131	+10%	+$1.04M	0.05%	416
2014 Q2	$11.3M	Sell	105,648 -13,137	-11%	-$1.32M	0.05%	405
2014 Q1	$11.6M	Sell	118,785 -12,508	-10%	-$1.22M	0.05%	409
2013 Q4	$13.6M	Buy	131,293 +989	+0.8%	+$105K	0.06%	368
2013 Q3	$13.7M	Sell	130,304 -53,585	-29%	-$5.8M	0.07%	350
2013 Q2	$19M	Buy	+183,889	New	+$18.7M	0.09%	262

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

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