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Northern Trust Company of Connecticut’s J.M. Smucker SJM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$12.6M Sell
121,668
-6,204
-5% -$658K 0.08% 364
2013
Q3 		$13.4M Sell
127,872
-23,787
-16% -$2.58M 0.09% 335
2013
Q2 		$15.6M Buy
+151,659
New +$15.4M 0.11% 273

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's SJM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its J.M. Smucker (SJM) stake by 4.9% in Q4 2013, selling an estimated $658K and leaving 121,668 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #364.

Northern Trust Company of Connecticut first reported a position in SJM in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.6M in Q2 2013. 606 funds tracked by Wall St. Rank hold SJM as of Q4 2013.

  • Northern Trust Company of Connecticut held 121,668 shares of J.M. Smucker worth $12.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,204 J.M. Smucker shares in Q4 2013, an estimated $658K.
  • J.M. Smucker made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #364 holding.
  • Northern Trust Company of Connecticut first reported a position in J.M. Smucker in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's J.M. Smucker position peaked at $15.6M in Q2 2013.
  • 606 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.