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New England Securities’s J.M. Smucker SJM Stock Holding History

New England Securities’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
2014
Q4 		$19K Hold
185
– – 0.01% 910
2014
Q3 		$18K Sell
185
-6
-3% -$616 0.01% 956
2014
Q2 		$20K Sell
191
-3
-2% -$301 0.01% 919
2014
Q1 		$19K Buy
194
+32
+20% +$3.11K 0.01% 876
2013
Q4 		$17K Hold
162
– – 0.01% 881
2013
Q3 		$17K Buy
162
+12
+8% +$1.3K 0.01% 824
2013
Q2 		$15K Buy
+150
New +$15.3K 0.01% 762

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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

New England Securities's SJM Position: Q4 2014 in Review

New England Securities held its J.M. Smucker (SJM) position steady in Q4 2014 at 185 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #910.

New England Securities first reported a position in SJM in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q2 2014. 618 funds tracked by Wall St. Rank hold SJM as of Q4 2014.

  • New England Securities held 185 shares of J.M. Smucker worth $19K as of Q4 2014.
  • New England Securities left its J.M. Smucker share count unchanged in Q4 2014.
  • J.M. Smucker made up 0.01% of New England Securities's portfolio in Q4 2014, its #910 holding.
  • New England Securities first reported a position in J.M. Smucker in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's J.M. Smucker position peaked at $20K in Q2 2014.
  • 618 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.