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Manning & Napier Advisors’s J.M. Smucker SJM Stock Holding History

Manning & Napier 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
2017
Q3 		$3.19M Buy
30,427
+805
+3% +$92K 0.03% 240
2017
Q2 		$3.5M Buy
29,622
+8,846
+43% +$1.12M 0.03% 229
2017
Q1 		$2.72M Buy
20,776
+1,620
+8% +$220K 0.02% 263
2016
Q4 		$2.45M Buy
19,156
+2,377
+14% +$308K 0.02% 260
2016
Q3 		$2.27M Buy
16,779
+14
+0.1% +$2.06K 0.01% 257
2016
Q2 		$2.55M Buy
16,765
+4,445
+36% +$591K 0.02% 240
2016
Q1 		$1.6M Sell
12,320
-359
-3% -$45.2K 0.01% 277
2015
Q4 		$1.56M Sell
12,679
-1,176
-8% -$140K 0.01% 280
2015
Q3 		$1.58M Sell
13,855
-285
-2% -$31.8K 0.01% 293
2015
Q2 		$1.53M Buy
14,140
+2,318
+20% +$268K 0.01% 302
2015
Q1 		$1.37M Sell
11,822
-26
-0.2% -$2.85K 0.01% 328
2014
Q4 		$1.2M Buy
11,848
+277
+2% +$28.1K 0.01% 332
2014
Q3 		$1.14M Sell
11,571
-62
-0.5% -$6.36K ﹤0.01% 326
2014
Q2 		$1.24M Buy
11,633
+2,912
+33% +$292K ﹤0.01% 326
2014
Q1 		$847K Buy
8,721
+326
+4% +$31.7K ﹤0.01% 328
2013
Q4 		$869K Sell
8,395
-5,018
-37% -$532K ﹤0.01% 307
2013
Q3 		$1.41M Buy
13,413
+9
+0.1% +$975 0.01% 297
2013
Q2 		$1.38M Buy
+13,404
New +$1.36M 0.01% 287

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return