Managed Account Advisors’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$59.7M Buy
550,957
+473,104
+608% +$51.3M 0.05% 365
2015
Q1
$9.01M Buy
77,853
+48,795
+168% +$5.65M 0.01% 1132
2014
Q4
$2.93M Sell
29,058
-8,119
-22% -$820K ﹤0.01% 1649
2014
Q3
$3.68M Sell
37,177
-567
-2% -$56.1K ﹤0.01% 1513
2014
Q2
$4.02M Buy
37,744
+2,076
+6% +$221K ﹤0.01% 1485
2014
Q1
$3.47M Buy
35,668
+3,426
+11% +$333K ﹤0.01% 1490
2013
Q4
$3.34M Sell
32,242
-7,652
-19% -$793K ﹤0.01% 1503
2013
Q3
$4.19M Sell
39,894
-10,820
-21% -$1.14M 0.01% 1321
2013
Q2
$5.23M Buy
+50,714
New +$5.23M 0.01% 1181