First Quadrant’s J.M. Smucker SJM Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,354	Closed	-$173K	–	841
2016 Q4	$173K	Sell	1,354 -3,880	-74%	-$503K	﹤0.01%	656
2016 Q3	$709K	Buy	+5,234	New	+$768K	0.02%	491
2015 Q4	–	Sell	-116	Closed	-$13K	–	830
2015 Q3	$13K	Hold	116	–	–	﹤0.01%	759
2015 Q2	$13K	Hold	116	–	–	﹤0.01%	755
2015 Q1	$13K	Hold	116	–	–	﹤0.01%	724
2014 Q4	$12K	Hold	116	–	–	﹤0.01%	734
2014 Q3	$11K	Sell	116 -81,300	-100%	-$8.34M	﹤0.01%	768
2014 Q2	$8.68M	Buy	81,416 +81,300	+70,086%	+$8.16M	0.19%	155
2014 Q1	$11K	Sell	116 -1	-0.9%	-$97	﹤0.01%	712
2013 Q4	$12K	Sell	117 -41,277	-100%	-$4.38M	﹤0.01%	750
2013 Q3	$4.35M	Hold	41,394	–	–	0.11%	206
2013 Q2	$4.27M	Buy	+41,394	New	+$4.21M	0.11%	208

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Quadrant's SJM Position: Q1 2017 in Review

First Quadrant sold out of J.M. Smucker (SJM) in Q1 2017, closing a stake of 1,354 shares — an estimated $173K sold.

First Quadrant first reported a position in SJM in Q2 2013 and held it in 12 quarters. The position peaked at $8.68M in Q2 2014. 805 funds tracked by Wall St. Rank hold SJM as of Q1 2017.

First Quadrant reported no remaining J.M. Smucker position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 1,354 J.M. Smucker shares in Q1 2017, an estimated $173K.
First Quadrant first reported a position in J.M. Smucker in Q2 2013 and held it in 12 quarters.
First Quadrant's J.M. Smucker position peaked at $8.68M in Q2 2014.
805 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.