Mizuho Asset Management’s J.M. Smucker SJM Stock Holding History

Mizuho Asset Management’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 Q3	$157K	Sell	1,157 -427	-27%	-$62.7K	0.03%	338
2016 Q2	$241K	Buy	1,584 +843	+114%	+$112K	0.04%	311
2016 Q1	$86K	Sell	741 -593	-44%	-$74.7K	0.02%	383
2015 Q4	$165K	Buy	1,334 +259	+24%	+$30.9K	0.03%	355
2015 Q3	$123K	Buy	1,075 +141	+15%	+$15.7K	0.03%	385
2015 Q2	$101K	Buy	934 +193	+26%	+$22.3K	0.02%	418
2015 Q1	$86K	Buy	741 +263	+55%	+$28.8K	0.02%	383
2014 Q4	$48K	Buy	478 +178	+59%	+$18K	0.01%	449
2014 Q3	$30K	Hold	300	–	–	0.01%	473
2014 Q2	$32K	Hold	300	–	–	0.01%	404
2014 Q1	$29K	Hold	300	–	–	0.01%	407
2013 Q4	$31K	Hold	300	–	–	0.01%	370
2013 Q3	$32K	Hold	300	–	–	﹤0.01%	364
2013 Q2	$31K	Buy	+300	New	+$30.5K	﹤0.01%	360

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 $315B AUM 27.84% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's SJM Position: Q3 2016 in Review

Mizuho Asset Management reduced its J.M. Smucker (SJM) stake by 27% in Q3 2016, selling an estimated $62.7K and leaving 1,157 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #338.

Mizuho Asset Management first reported a position in SJM in Q2 2013 and has held it in 14 quarters since. The position peaked at $241K in Q2 2016. 747 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

Mizuho Asset Management held 1,157 shares of J.M. Smucker worth $157K as of Q3 2016.
Mizuho Asset Management sold 427 J.M. Smucker shares in Q3 2016, an estimated $62.7K.
J.M. Smucker made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #338 holding.
Mizuho Asset Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's J.M. Smucker position peaked at $241K in Q2 2016.
747 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.