FirstMerit Bank N.A. Trustee’s J.M. Smucker SJM Stock Holding History

FirstMerit Bank N.A. Trustee’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	$2.93M	Sell	19,196 -408	-2%	-$54.3K	0.24%	91
2016 Q1	$2.55M	Buy	19,604 +304	+2%	+$38.3K	0.21%	98
2015 Q4	$2.38M	Sell	19,300 -1,124	-6%	-$134K	0.2%	102
2015 Q3	$2.33M	Sell	20,424 -18	-0.1%	-$2.01K	0.21%	103
2015 Q2	$2.22M	Buy	20,442 +5,921	+41%	+$685K	0.18%	117
2015 Q1	$1.68M	Sell	14,521 -1,625	-10%	-$178K	0.14%	128
2014 Q4	$1.63M	Sell	16,146 -5,737	-26%	-$581K	0.13%	125
2014 Q3	$2.17M	Sell	21,883 -35,333	-62%	-$3.63M	0.18%	112
2014 Q2	$6.1M	Sell	57,216 -32,107	-36%	-$3.22M	0.51%	67
2014 Q1	$8.69M	Sell	89,323 -5,031	-5%	-$489K	0.75%	38
2013 Q4	$9.78M	Sell	94,354 -274	-0.3%	-$29.1K	0.87%	38
2013 Q3	$9.94M	Sell	94,628 -4,372	-4%	-$473K	0.92%	35
2013 Q2	$10.2M	Buy	+99,000	New	+$10.1M	0.97%	30

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

FirstMerit Bank N.A. Trustee's SJM Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its J.M. Smucker (SJM) stake by 2.1% in Q2 2016, selling an estimated $54.3K and leaving 19,196 shares worth $2.93M. The position accounts for 0.24% of the portfolio, ranked #91.

FirstMerit Bank N.A. Trustee first reported a position in SJM in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.2M in Q2 2013. 764 funds tracked by Wall St. Rank hold SJM as of Q2 2016.

FirstMerit Bank N.A. Trustee held 19,196 shares of J.M. Smucker worth $2.93M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 408 J.M. Smucker shares in Q2 2016, an estimated $54.3K.
J.M. Smucker made up 0.24% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #91 holding.
FirstMerit Bank N.A. Trustee first reported a position in J.M. Smucker in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's J.M. Smucker position peaked at $10.2M in Q2 2013.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.