First City Capital Management’s J.M. Smucker SJM Stock Holding History

First City Capital 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	–	Sell	-2	Closed	-$247	–	689
2015 Q4	$247	Hold	2	–	–	﹤0.01%	648
2015 Q3	$229	Hold	2	–	–	﹤0.01%	618
2015 Q2	$217	Hold	2	–	–	﹤0.01%	596
2015 Q1	$231	Hold	2	–	–	﹤0.01%	572
2014 Q4	$202	Hold	2	–	–	﹤0.01%	598
2014 Q3	$198	Hold	2	–	–	﹤0.01%	609
2014 Q2	$213	Hold	2	–	–	﹤0.01%	628
2014 Q1	$194	Buy	+2	New	+$194	﹤0.01%	620

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

First City Capital Management's SJM Position: Q1 2016 in Review

First City Capital Management sold out of J.M. Smucker (SJM) in Q1 2016, closing a stake of 2 shares — an estimated $247 sold.

First City Capital Management first reported a position in SJM in Q1 2014 and held it in 8 quarters. The position peaked at $247 in Q4 2015. 712 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

First City Capital Management reported no remaining J.M. Smucker position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 2 J.M. Smucker shares in Q1 2016, an estimated $247.
First City Capital Management first reported a position in J.M. Smucker in Q1 2014 and held it in 8 quarters.
First City Capital Management's J.M. Smucker position peaked at $247 in Q4 2015.
712 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.