Montecito Bank & Trust’s J.M. Smucker SJM Stock Holding History

Montecito Bank & Trust’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 Q1	–	Sell	-775	Closed	-$99K	–	335
2016 Q4	$99K	Buy	+775	New	+$100K	0.03%	225

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montecito Bank & Trust's SJM Position: Q1 2017 in Review

Montecito Bank & Trust sold out of J.M. Smucker (SJM) in Q1 2017, closing a stake of 775 shares — an estimated $99K sold.

Montecito Bank & Trust first reported a position in SJM in Q4 2016 and held it in 1 quarter. The position peaked at $99K in Q4 2016. 805 funds tracked by Wall St. Rank hold SJM as of Q1 2017.

Montecito Bank & Trust reported no remaining J.M. Smucker position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 775 J.M. Smucker shares in Q1 2017, an estimated $99K.
Montecito Bank & Trust first reported a position in J.M. Smucker in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's J.M. Smucker position peaked at $99K in Q4 2016.
805 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.