PartnerRe Asset Management’s J.M. Smucker SJM Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-807	Closed	-$105K	–	344
2016 Q1	$105K	Hold	807	–	–	0.05%	269
2015 Q4	$100K	Sell	807 -1,056	-57%	-$126K	0.05%	280
2015 Q3	$213K	Buy	1,863 +112	+6%	+$12.5K	0.04%	336
2015 Q2	$190K	Sell	1,751 -417	-19%	-$48.3K	0.04%	381
2015 Q1	$251K	Hold	2,168	–	–	0.04%	353
2014 Q4	$219K	Buy	2,168 +303	+16%	+$30.7K	0.04%	383
2014 Q3	$185K	Sell	1,865 -340	-15%	-$34.9K	0.04%	379
2014 Q2	$235K	Sell	2,205 -301	-12%	-$30.2K	0.04%	363
2014 Q1	$244K	Sell	2,506 -25	-1%	-$2.43K	0.04%	376
2013 Q4	$262K	Sell	2,531 -148	-6%	-$15.7K	0.05%	356
2013 Q3	$281K	Sell	2,679 -416	-13%	-$45K	0.05%	336
2013 Q2	$319K	Buy	+3,095	New	+$315K	0.05%	321

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return