Invictus RG’s J.M. Smucker SJM Stock Holding History

Invictus RG’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	-320	Closed	-$43K	–	753
2016 Q3	$43K	Buy	320 +136	+74%	+$20K	0.03%	470
2016 Q2	$28K	Buy	+184	New	+$24.5K	0.03%	400

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

Invictus RG's SJM Position: Q4 2016 in Review

Invictus RG sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 320 shares — an estimated $43K sold.

Invictus RG first reported a position in SJM in Q2 2016 and held it in 2 quarters. The position peaked at $43K in Q3 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

Invictus RG reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 320 J.M. Smucker shares in Q4 2016, an estimated $43K.
Invictus RG first reported a position in J.M. Smucker in Q2 2016 and held it in 2 quarters.
Invictus RG's J.M. Smucker position peaked at $43K in Q3 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.