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

National Rural Electric Cooperative Association’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
2015
Q4 		$29.6M Hold
239,721
– – 0.53% 68
2015
Q3 		$27.4M Hold
239,721
– – 0.52% 69
2015
Q2 		$26M Hold
239,721
– – 0.43% 79
2015
Q1 		$27.7M Hold
239,721
– – 0.45% 74
2014
Q4 		$24.2M Hold
239,721
– – 0.42% 74
2014
Q3 		$23.7M Hold
239,721
– – 0.45% 69
2014
Q2 		$25.5M Hold
239,721
– – 0.48% 70
2014
Q1 		$23.3M Hold
239,721
– – 0.46% 70
2013
Q4 		$24.8M Hold
239,721
– – 0.51% 70
2013
Q3 		$25.2M Hold
239,721
– – 0.57% 66
2013
Q2 		$24.7M Buy
+239,721
New +$24.4M 0.6% 59

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
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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

National Rural Electric Cooperative Association's SJM Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its J.M. Smucker (SJM) position steady in Q4 2015 at 239,721 shares worth $29.6M. The position accounts for 0.53% of the portfolio, ranked #68.

National Rural Electric Cooperative Association first reported a position in SJM in Q2 2013 and has held it in 11 quarters since. 707 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

  • National Rural Electric Cooperative Association held 239,721 shares of J.M. Smucker worth $29.6M as of Q4 2015.
  • National Rural Electric Cooperative Association left its J.M. Smucker share count unchanged in Q4 2015.
  • J.M. Smucker made up 0.53% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #68 holding.
  • National Rural Electric Cooperative Association first reported a position in J.M. Smucker in Q2 2013 and has held it in 11 quarters since.
  • 707 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.