Emerson Investment Management’s J.M. Smucker SJM Stock Holding History

Emerson Investment Management’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 Q1	$5.42M	Sell	41,731 -23,642	-36%	-$2.98M	1.03%	45
2015 Q4	$8.06M	Buy	65,373 +1,565	+2%	+$187K	1.58%	24
2015 Q3	$7.28M	Buy	63,808 +7,800	+14%	+$870K	1.45%	24
2015 Q2	$6.07M	Buy	56,008 +3,785	+7%	+$438K	1.14%	40
2015 Q1	$6.04M	Sell	52,223 -950	-2%	-$104K	1.1%	35
2014 Q4	$5.37M	Sell	53,173 -1,980	-4%	-$201K	1.04%	38
2014 Q3	$5.46M	Sell	55,153 -3,360	-6%	-$345K	1.08%	34
2014 Q2	$6.24M	Sell	58,513 -615	-1%	-$61.7K	1.22%	27
2014 Q1	$5.75M	Sell	59,128 -1,700	-3%	-$165K	1.18%	32
2013 Q4	$6.3M	Sell	60,828 -1,252	-2%	-$133K	1.33%	28
2013 Q3	$6.52M	Sell	62,080 -5,060	-8%	-$548K	1.46%	23
2013 Q2	$6.92M	Buy	+67,140	New	+$6.84M	1.61%	20

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

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

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

BFA

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Emerson Investment Management's SJM Position: Q1 2016 in Review

Emerson Investment Management reduced its J.M. Smucker (SJM) stake by 36% in Q1 2016, selling an estimated $2.98M and leaving 41,731 shares worth $5.42M. The position accounts for 1.03% of the portfolio, ranked #45.

Emerson Investment Management first reported a position in SJM in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.06M in Q4 2015. 713 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

Emerson Investment Management held 41,731 shares of J.M. Smucker worth $5.42M as of Q1 2016.
Emerson Investment Management sold 23,642 J.M. Smucker shares in Q1 2016, an estimated $2.98M.
J.M. Smucker made up 1.03% of Emerson Investment Management's portfolio in Q1 2016, its #45 holding.
Emerson Investment Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's J.M. Smucker position peaked at $8.06M in Q4 2015.
713 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.