Integrated Wealth Management (Palm Desert)’s J.M. Smucker SJM Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-324	Closed	-$44K	–	875
2016 Q3	$44K	Buy	324 +89	+38%	+$13.1K	0.02%	431
2016 Q2	$36K	Hold	235	–	–	0.01%	468
2016 Q1	$30K	Buy	235 +1	+0.4%	+$126	0.01%	471
2015 Q4	$29K	Hold	234	–	–	0.01%	501
2015 Q3	$27K	Hold	234	–	–	0.01%	502
2015 Q2	$25K	Buy	234 +38	+19%	+$4.4K	0.01%	545
2015 Q1	$22K	Buy	+196	New	+$21.5K	0.01%	548

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SJM Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 324 shares — an estimated $44K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SJM in Q1 2015 and held it in 7 quarters. The position peaked at $44K in Q3 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 324 J.M. Smucker shares in Q4 2016, an estimated $44K.
Integrated Wealth Management (Palm Desert) first reported a position in J.M. Smucker in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s J.M. Smucker position peaked at $44K in Q3 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.