Boston Private Bank & Trust’s J.M. Smucker SJM Stock Holding History

Boston Private Bank & 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
2015 Q1	$6.41M	Sell	55,386 -2,072	-4%	-$227K	0.3%	104
2014 Q4	$5.8M	Sell	57,458 -1,324	-2%	-$134K	0.27%	107
2014 Q3	$5.82M	Sell	58,782 -6,887	-10%	-$707K	0.28%	106
2014 Q2	$7M	Sell	65,669 -9,639	-13%	-$968K	0.34%	92
2014 Q1	$7.32M	Sell	75,308 -84,537	-53%	-$8.22M	0.37%	86
2013 Q4	$16.6M	Buy	159,845 +3,230	+2%	+$343K	0.83%	37
2013 Q3	$16.5M	Sell	156,615 -4,980	-3%	-$539K	0.91%	28
2013 Q2	$16.7M	Buy	+161,595	New	+$16.5M	0.97%	26

Other funds holding SJM

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

VCP

Vestar Capital Partners New York $435M AUM 20.18% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Boston Private Bank & Trust's SJM Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its J.M. Smucker (SJM) stake by 3.6% in Q1 2015, selling an estimated $227K and leaving 55,386 shares worth $6.41M. The position accounts for 0.3% of the portfolio, ranked #104.

Boston Private Bank & Trust first reported a position in SJM in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.7M in Q2 2013. 631 funds tracked by Wall St. Rank hold SJM as of Q1 2015.

Boston Private Bank & Trust held 55,386 shares of J.M. Smucker worth $6.41M as of Q1 2015.
Boston Private Bank & Trust sold 2,072 J.M. Smucker shares in Q1 2015, an estimated $227K.
J.M. Smucker made up 0.3% of Boston Private Bank & Trust's portfolio in Q1 2015, its #104 holding.
Boston Private Bank & Trust first reported a position in J.M. Smucker in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's J.M. Smucker position peaked at $16.7M in Q2 2013.
631 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.