Forward Management’s J.M. Smucker SJM Stock Holding History

Forward 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
2014 Q4	–	Sell	-300	Closed	-$30K	–	422
2014 Q3	$30K	Buy	+300	New	+$30.8K	﹤0.01%	362

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Forward Management's SJM Position: Q4 2014 in Review

Forward Management sold out of J.M. Smucker (SJM) in Q4 2014, closing a stake of 300 shares — an estimated $30K sold.

Forward Management first reported a position in SJM in Q3 2014 and held it in 1 quarter. The position peaked at $30K in Q3 2014. 617 funds tracked by Wall St. Rank hold SJM as of Q4 2014.

Forward Management reported no remaining J.M. Smucker position as of Q4 2014 after selling out during the quarter.
Forward Management sold 300 J.M. Smucker shares in Q4 2014, an estimated $30K.
Forward Management first reported a position in J.M. Smucker in Q3 2014 and held it in 1 quarter.
Forward Management's J.M. Smucker position peaked at $30K in Q3 2014.
617 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.