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

Managed Account Advisors’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 Q2	$59.7M	Buy	550,957 +473,104	+608%	+$54.7M	0.05%	365
2015 Q1	$9.01M	Buy	77,853 +48,795	+168%	+$5.35M	0.01%	1132
2014 Q4	$2.93M	Sell	29,058 -8,119	-22%	-$823K	﹤0.01%	1649
2014 Q3	$3.68M	Sell	37,177 -567	-2%	-$58.2K	﹤0.01%	1513
2014 Q2	$4.02M	Buy	37,744 +2,076	+6%	+$208K	﹤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%	-$811K	﹤0.01%	1503
2013 Q3	$4.19M	Sell	39,894 -10,820	-21%	-$1.17M	0.01%	1321
2013 Q2	$5.23M	Buy	+50,714	New	+$5.16M	0.01%	1181

Other funds holding SJM

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

VCP

Vestar Capital Partners New York $435M AUM 20.18% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BFA

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

Managed Account Advisors's SJM Position: Q2 2015 in Review

Managed Account Advisors increased its J.M. Smucker (SJM) stake by 608% in Q2 2015, buying an estimated $54.7M and bringing the position to 550,957 shares worth $59.7M. The position accounts for 0.05% of the portfolio, ranked #365.

Managed Account Advisors first reported a position in SJM in Q2 2013 and has held it in 9 quarters since. 633 funds tracked by Wall St. Rank hold SJM as of Q2 2015.

Managed Account Advisors held 550,957 shares of J.M. Smucker worth $59.7M as of Q2 2015.
Managed Account Advisors bought 473,104 J.M. Smucker shares in Q2 2015, an estimated $54.7M.
J.M. Smucker made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #365 holding.
Managed Account Advisors first reported a position in J.M. Smucker in Q2 2013 and has held it in 9 quarters since.
633 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.