LMCG Investments’s J.M. Smucker SJM Stock Holding History

LMCG Investments’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
2015 Q3	$10.2M	Buy	89,507 +3,831	+4%	+$427K	0.22%	177
2015 Q2	$9.29M	Sell	85,676 -61,899	-42%	-$7.16M	0.2%	202
2015 Q1	$17.1M	Sell	147,575 -13,306	-8%	-$1.46M	0.36%	81
2014 Q4	$16.2M	Sell	160,881 -8,526	-5%	-$864K	0.35%	97
2014 Q3	$16.8M	Buy	169,407 +17,337	+11%	+$1.78M	0.38%	85
2014 Q2	$16.2M	Sell	152,070 -32,606	-18%	-$3.27M	0.35%	94
2014 Q1	$18M	Buy	184,676 +75,660	+69%	+$7.35M	0.4%	79
2013 Q4	$11.3M	Buy	109,016 +50,183	+85%	+$5.32M	0.24%	169
2013 Q3	$6.18M	Buy	58,833 +218	+0.4%	+$23.6K	0.15%	231
2013 Q2	$6.05M	Buy	+58,615	New	+$5.97M	0.16%	216

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

VCP

Vestar Capital Partners New York $435M AUM 20.18% 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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LMCG Investments's SJM Position: Q3 2015 in Review

LMCG Investments increased its J.M. Smucker (SJM) stake by 4.5% in Q3 2015, buying an estimated $427K and bringing the position to 89,507 shares worth $10.2M. The position accounts for 0.22% of the portfolio, ranked #177.

LMCG Investments first reported a position in SJM in Q2 2013 and has held it in 10 quarters since. The position peaked at $18M in Q1 2014. 678 funds tracked by Wall St. Rank hold SJM as of Q3 2015.

LMCG Investments held 89,507 shares of J.M. Smucker worth $10.2M as of Q3 2015.
LMCG Investments bought 3,831 J.M. Smucker shares in Q3 2015, an estimated $427K.
J.M. Smucker made up 0.22% of LMCG Investments's portfolio in Q3 2015, its #177 holding.
LMCG Investments first reported a position in J.M. Smucker in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's J.M. Smucker position peaked at $18M in Q1 2014.
678 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.