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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return