First Niagara Bank’s J.M. Smucker SJM Stock Holding History

First Niagara Bank’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	$1.57M	Sell	10,277 -537	-5%	-$71.4K	0.45%	64
2016 Q1	$1.4M	Sell	10,814 -9,017	-45%	-$1.14M	0.41%	68
2015 Q4	$2.45M	Sell	19,831 -3,387	-15%	-$404K	0.68%	41
2015 Q3	$2.65M	Sell	23,218 -1,226	-5%	-$137K	0.69%	41
2015 Q2	$2.65M	Buy	24,444 +977	+4%	+$113K	0.59%	43
2015 Q1	$2.72M	Buy	23,467 +193	+0.8%	+$21.2K	0.6%	41
2014 Q4	$2.35M	Buy	23,274 +1,496	+7%	+$152K	0.5%	57
2014 Q3	$2.15M	Buy	21,778 +3,118	+17%	+$320K	0.45%	59
2014 Q2	$1.99M	Buy	18,660 +2,153	+13%	+$216K	0.41%	69
2014 Q1	$1.6M	Buy	16,507 +2,729	+20%	+$265K	0.32%	80
2013 Q4	$1.43M	Sell	13,778 -1,664	-11%	-$176K	0.27%	86
2013 Q3	$1.62M	Sell	15,442 -2,008	-12%	-$217K	0.35%	74
2013 Q2	$1.8M	Buy	+17,450	New	+$1.78M	0.38%	66

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

First Niagara Bank's SJM Position: Q2 2016 in Review

First Niagara Bank reduced its J.M. Smucker (SJM) stake by 5% in Q2 2016, selling an estimated $71.4K and leaving 10,277 shares worth $1.57M. The position accounts for 0.45% of the portfolio, ranked #64.

First Niagara Bank first reported a position in SJM in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.72M in Q1 2015. 765 funds tracked by Wall St. Rank hold SJM as of Q2 2016.

First Niagara Bank held 10,277 shares of J.M. Smucker worth $1.57M as of Q2 2016.
First Niagara Bank sold 537 J.M. Smucker shares in Q2 2016, an estimated $71.4K.
J.M. Smucker made up 0.45% of First Niagara Bank's portfolio in Q2 2016, its #64 holding.
First Niagara Bank first reported a position in J.M. Smucker in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's J.M. Smucker position peaked at $2.72M in Q1 2015.
765 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.