National Rural Electric Cooperative Association’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$29.6M Hold
2015
Q3
$27.4M Hold
2015
Q2
$26M Hold
2015
Q1
$27.7M Hold
2014
Q4
$24.2M Hold
2014
Q3
$23.7M Hold
2014
Q2
$25.5M Hold
2014
Q1
$23.3M Hold
2013
Q4
$24.8M Hold
2013
Q3
$25.2M Hold
2013
Q2
$24.7M Buy