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MSI Financial Services’s J.M. Smucker SJM Stock Holding History

MSI Financial Services’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
Q4 		$457K Sell
3,573
-3,168
-47% -$411K 0.01% 729
2016
Q3 		$914K Buy
6,741
+1,146
+20% +$168K 0.03% 458
2016
Q2 		$853K Buy
5,595
+192
+4% +$25.5K 0.03% 454
2016
Q1 		$701K Buy
5,403
+1,657
+44% +$209K 0.03% 483
2015
Q4 		$462K Buy
3,746
+2,136
+133% +$255K 0.02% 583
2015
Q3 		$184K Buy
1,610
+178
+12% +$19.8K 0.01% 676
2015
Q2 		$155K Hold
1,432
– – 0.01% 816
2015
Q1 		$166K Buy
1,432
+299
+26% +$32.8K 0.01% 805
2014
Q4 		$114K Buy
1,133
+8
+0.7% +$810 0.01% 768
2014
Q3 		$111K Sell
1,125
-3
-0.3% -$308 0.01% 789
2014
Q2 		$120K Sell
1,128
-50
-4% -$5.02K 0.02% 741
2014
Q1 		$115K Sell
1,178
-1
-0.1% -$97 0.02% 713
2013
Q4 		$122K Sell
1,179
-149
-11% -$15.8K 0.02% 686
2013
Q3 		$139K Buy
1,328
+112
+9% +$12.1K 0.02% 557
2013
Q2 		$125K Buy
+1,216
New +$124K 0.03% 570

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Wells Fargo
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's SJM Position: Q4 2016 in Review

MSI Financial Services reduced its J.M. Smucker (SJM) stake by 47% in Q4 2016, selling an estimated $411K and leaving 3,573 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #729.

MSI Financial Services first reported a position in SJM in Q2 2013 and has held it in 15 quarters since. The position peaked at $914K in Q3 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

  • MSI Financial Services held 3,573 shares of J.M. Smucker worth $457K as of Q4 2016.
  • MSI Financial Services sold 3,168 J.M. Smucker shares in Q4 2016, an estimated $411K.
  • J.M. Smucker made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #729 holding.
  • MSI Financial Services first reported a position in J.M. Smucker in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's J.M. Smucker position peaked at $914K in Q3 2016.
  • 764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.