Gratry & Company’s J.M. Smucker SJM Stock Holding History

Gratry & Company’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 Q4	–	Sell	-1,909	Closed	-$259K	–	87
2016 Q3	$259K	Buy	+1,909	New	+$280K	0.2%	60

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

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gratry & Company's SJM Position: Q4 2016 in Review

Gratry & Company sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 1,909 shares — an estimated $259K sold.

Gratry & Company first reported a position in SJM in Q3 2016 and held it in 1 quarter. The position peaked at $259K in Q3 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

Gratry & Company reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
Gratry & Company sold 1,909 J.M. Smucker shares in Q4 2016, an estimated $259K.
Gratry & Company first reported a position in J.M. Smucker in Q3 2016 and held it in 1 quarter.
Gratry & Company's J.M. Smucker position peaked at $259K in Q3 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Gratry & Company's 13F filing for Q4 2016, filed 14 Feb 2017.