Filament’s J.M. Smucker SJM Stock Holding History

Filament’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 Q2	–	Sell	-2,675	Closed	-$347K	–	55
2016 Q1	$347K	Sell	2,675 -250	-9%	-$31.5K	0.16%	35
2015 Q4	$361K	Buy	+2,925	New	+$349K	0.18%	39

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Filament's SJM Position: Q2 2016 in Review

Filament sold out of J.M. Smucker (SJM) in Q2 2016, closing a stake of 2,675 shares — an estimated $347K sold.

Filament first reported a position in SJM in Q4 2015 and held it in 2 quarters. The position peaked at $361K in Q4 2015. 764 funds tracked by Wall St. Rank hold SJM as of Q2 2016.

Filament reported no remaining J.M. Smucker position as of Q2 2016 after selling out during the quarter.
Filament sold 2,675 J.M. Smucker shares in Q2 2016, an estimated $347K.
Filament first reported a position in J.M. Smucker in Q4 2015 and held it in 2 quarters.
Filament's J.M. Smucker position peaked at $361K in Q4 2015.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.