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 $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PartnerRe Asset Management's SJM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of J.M. Smucker (SJM) in Q2 2016, closing a stake of 807 shares — an estimated $105K sold.

PartnerRe Asset Management first reported a position in SJM in Q2 2013 and held it in 12 quarters. The position peaked at $319K in Q2 2013. 765 funds tracked by Wall St. Rank hold SJM as of Q2 2016.

PartnerRe Asset Management reported no remaining J.M. Smucker position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 807 J.M. Smucker shares in Q2 2016, an estimated $105K.
PartnerRe Asset Management first reported a position in J.M. Smucker in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's J.M. Smucker position peaked at $319K in Q2 2013.
765 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.