Russell Frank Company’s J.M. Smucker SJM Stock Holding History

Russell Frank Company’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 Q1	$32.1M	Sell	247,409 -23,283	-9%	-$2.93M	0.06%	403
2015 Q4	$33.6M	Buy	270,692 +12,722	+5%	+$1.52M	0.06%	360
2015 Q3	$29.4M	Buy	257,970 +12,879	+5%	+$1.44M	0.05%	390
2015 Q2	$26.6M	Buy	245,091 +44,470	+22%	+$5.15M	0.04%	499
2015 Q1	$23.2M	Sell	200,621 -32,259	-14%	-$3.54M	0.04%	504
2014 Q4	$23.9M	Buy	232,880 +35,194	+18%	+$3.57M	0.04%	501
2014 Q3	$19.6M	Buy	197,686 +15,124	+8%	+$1.55M	0.03%	562
2014 Q2	$18.5M	Sell	182,562 -104,943	-37%	-$10.5M	0.03%	600
2014 Q1	$28M	Sell	287,505 -32,218	-10%	-$3.13M	0.05%	429
2013 Q4	$31.1M	Buy	319,723 +6,131	+2%	+$650K	0.06%	377
2013 Q3	$32.9M	Sell	313,592 -29,236	-9%	-$3.17M	0.06%	379
2013 Q2	$35.4M	Buy	+342,828	New	+$34.9M	0.06%	348

Other funds holding SJM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Russell Frank Company's SJM Position: Q1 2016 in Review

Russell Frank Company reduced its J.M. Smucker (SJM) stake by 8.6% in Q1 2016, selling an estimated $2.93M and leaving 247,409 shares worth $32.1M. The position accounts for 0.06% of the portfolio, ranked #403.

Russell Frank Company first reported a position in SJM in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.4M in Q2 2013. 713 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

Russell Frank Company held 247,409 shares of J.M. Smucker worth $32.1M as of Q1 2016.
Russell Frank Company sold 23,283 J.M. Smucker shares in Q1 2016, an estimated $2.93M.
J.M. Smucker made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #403 holding.
Russell Frank Company first reported a position in J.M. Smucker in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's J.M. Smucker position peaked at $35.4M in Q2 2013.
713 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.