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Euclid Advisors’s J.M. Smucker SJM Stock Holding History

Euclid 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
2016
Q3 		– Sell
-13,779
Closed -$2.1M – 388
2016
Q2 		$2.1M Sell
13,779
-2,780
-17% -$370K 0.09% 271
2016
Q1 		$2.15M Sell
16,559
-1,280
-7% -$161K 0.08% 272
2015
Q4 		$2.2M Buy
17,839
+6,370
+56% +$759K 0.07% 266
2015
Q3 		$1.31M Buy
11,469
+7,224
+170% +$805K 0.06% 171
2015
Q2 		$460K Sell
4,245
-10,828
-72% -$1.25M 0.01% 405
2015
Q1 		$1.74M Sell
15,073
-80,280
-84% -$8.8M 0.03% 279
2014
Q4 		$9.63M Buy
95,353
+4,163
+5% +$422K 0.09% 209
2014
Q3 		$9.03M Buy
91,190
+9,580
+12% +$983K 0.06% 267
2014
Q2 		$8.7M Buy
+81,610
New +$8.19M 0.06% 290
2014
Q1 		– Sell
-66,420
Closed -$6.88M – 475
2013
Q4 		$6.88M Buy
+66,420
New +$7.04M 0.06% 299
2013
Q3 		– Sell
-52,290
Closed -$5.39M – 521
2013
Q2 		$5.39M Buy
+52,290
New +$5.32M 0.07% 282

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return