CT Financial Advisors’s J.M. Smucker SJM Stock Holding History

CT Financial 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
2017 Q1	$315K	Sell	2,403 -1,116	-32%	-$152K	0.19%	114
2016 Q4	$451K	Sell	3,519 -55	-2%	-$7.13K	0.29%	88
2016 Q3	$484K	Sell	3,574 -210	-6%	-$30.8K	0.3%	85
2016 Q2	$577K	Buy	3,784 +901	+31%	+$120K	0.36%	73
2016 Q1	$374K	Buy	2,883 +1	+0%	+$126	0.21%	102
2015 Q4	$355K	Buy	2,882 +1	+0%	+$119	0.2%	100
2015 Q3	$329K	Sell	2,881 -165	-5%	-$18.4K	0.21%	102
2015 Q2	$330K	Buy	3,046 +1	+0%	+$116	0.19%	108
2015 Q1	$352K	Buy	3,045 +2	+0.1%	+$219	0.2%	107
2014 Q4	$307K	Buy	+3,043	New	+$308K	0.23%	86
2014 Q1	$352K	Buy	+3,045	New	+$296K	0.2%	107

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CT Financial Advisors's SJM Position: Q1 2017 in Review

CT Financial Advisors reduced its J.M. Smucker (SJM) stake by 32% in Q1 2017, selling an estimated $152K and leaving 2,403 shares worth $315K. The position accounts for 0.19% of the portfolio, ranked #114.

CT Financial Advisors first reported a position in SJM in Q1 2014 and has held it in 11 quarters since. The position peaked at $577K in Q2 2016. 805 funds tracked by Wall St. Rank hold SJM as of Q1 2017.

CT Financial Advisors held 2,403 shares of J.M. Smucker worth $315K as of Q1 2017.
CT Financial Advisors sold 1,116 J.M. Smucker shares in Q1 2017, an estimated $152K.
J.M. Smucker made up 0.19% of CT Financial Advisors's portfolio in Q1 2017, its #114 holding.
CT Financial Advisors first reported a position in J.M. Smucker in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's J.M. Smucker position peaked at $577K in Q2 2016.
805 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.