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CenterStar Fund’s J.M. Smucker SJM Stock Holding History

CenterStar Fund’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 		– Hold
0
– -$2K – 1793
2016
Q3 		– Hold
0
– – – 1328
2016
Q2 		– Hold
0
– – – 1101
2016
Q1 		– Hold
0
– -$6K – 2274
2015
Q4 		– Hold
0
– – – 1599
2015
Q3 		– Hold
0
– – – 2023

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Massachusetts Financial Services
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Fundsmith LLP
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return