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Neville Rodie & Shaw’s J.M. Smucker SJM Stock Holding History

Neville Rodie & Shaw’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 		– Sell
-1,408
Closed -$215K – 266
2016
Q2 		$215K Buy
+1,408
New +$187K 0.03% 248
2015
Q2 		– Sell
-1,738
Closed -$201K – 275
2015
Q1 		$201K Buy
+1,738
New +$190K 0.02% 260
2014
Q4 		– Sell
-2,138
Closed -$212K – 283
2014
Q3 		$212K Sell
2,138
-100
-4% -$10.3K 0.02% 258
2014
Q2 		$239K Sell
2,238
-354
-14% -$35.5K 0.02% 241
2014
Q1 		$252K Sell
2,592
-46
-2% -$4.47K 0.03% 225
2013
Q4 		$273K Sell
2,638
-45
-2% -$4.77K 0.03% 213
2013
Q3 		$282K Sell
2,683
-55
-2% -$5.96K 0.03% 211
2013
Q2 		$282K Buy
+2,738
New +$279K 0.03% 212

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neville Rodie & Shaw's SJM Position: Q3 2016 in Review

Neville Rodie & Shaw sold out of J.M. Smucker (SJM) in Q3 2016, closing a stake of 1,408 shares — an estimated $215K sold.

Neville Rodie & Shaw first reported a position in SJM in Q2 2013 and held it in 8 quarters. The position peaked at $282K in Q3 2013. 748 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

  • Neville Rodie & Shaw reported no remaining J.M. Smucker position as of Q3 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 1,408 J.M. Smucker shares in Q3 2016, an estimated $215K.
  • Neville Rodie & Shaw first reported a position in J.M. Smucker in Q2 2013 and held it in 8 quarters.
  • Neville Rodie & Shaw's J.M. Smucker position peaked at $282K in Q3 2013.
  • 748 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.