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City National Bank’s J.M. Smucker SJM Stock Holding History

City National Bank’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
Q3 		$277K Sell
2,426
-328
-12% -$36.6K ﹤0.01% 702
2015
Q2 		$299K Sell
2,754
-218
-7% -$25.2K ﹤0.01% 718
2015
Q1 		$344K Buy
+2,972
New +$326K ﹤0.01% 692
2013
Q4 		– Sell
-3,690
Closed -$388K – 863
2013
Q3 		$388K Buy
3,690
+321
+10% +$34.8K 0.01% 553
2013
Q2 		$348K Buy
+3,369
New +$343K 0.01% 586

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

City National Bank's SJM Position: Q3 2015 in Review

City National Bank reduced its J.M. Smucker (SJM) stake by 12% in Q3 2015, selling an estimated $36.6K and leaving 2,426 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

City National Bank first reported a position in SJM in Q2 2013 and has held it in 5 quarters since. The position peaked at $388K in Q3 2013. 677 funds tracked by Wall St. Rank hold SJM as of Q3 2015.

  • City National Bank held 2,426 shares of J.M. Smucker worth $277K as of Q3 2015.
  • City National Bank sold 328 J.M. Smucker shares in Q3 2015, an estimated $36.6K.
  • J.M. Smucker made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #702 holding.
  • City National Bank first reported a position in J.M. Smucker in Q2 2013 and has held it in 5 quarters since.
  • City National Bank's J.M. Smucker position peaked at $388K in Q3 2013.
  • 677 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.