First National Bank of Omaha’s J.M. Smucker SJM Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-41,939	Closed	-$4.96M	–	390
2017 Q2	$4.96M	Sell	41,939 -1,198	-3%	-$151K	0.31%	108
2017 Q1	$5.66M	Sell	43,137 -2,698	-6%	-$367K	0.34%	98
2016 Q4	$5.87M	Sell	45,835 -1,733	-4%	-$225K	0.37%	92
2016 Q3	$6.45M	Sell	47,568 -9,610	-17%	-$1.41M	0.47%	70
2016 Q2	$8.71M	Buy	57,178 +2,705	+5%	+$360K	0.64%	50
2016 Q1	$7.07M	Buy	+54,473	New	+$6.87M	0.53%	61

Other funds holding SJM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First National Bank of Omaha's SJM Position: Q3 2017 in Review

First National Bank of Omaha sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 41,939 shares — an estimated $4.96M sold.

First National Bank of Omaha first reported a position in SJM in Q1 2016 and held it in 6 quarters. The position peaked at $8.71M in Q2 2016. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

First National Bank of Omaha reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
First National Bank of Omaha sold 41,939 J.M. Smucker shares in Q3 2017, an estimated $4.96M.
First National Bank of Omaha first reported a position in J.M. Smucker in Q1 2016 and held it in 6 quarters.
First National Bank of Omaha's J.M. Smucker position peaked at $8.71M in Q2 2016.
738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on First National Bank of Omaha's 13F filing for Q3 2017, filed 11 Oct 2017.