S.R. Schill & Associates’s J.M. Smucker SJM Stock Holding History

S.R. Schill & Associates’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 Q3	–	Sell	-2,000	Closed	-$305K	–	71
2016 Q2	$305K	Hold	2,000	–	–	0.2%	53
2016 Q1	$260K	Hold	2,000	–	–	0.18%	57
2015 Q4	$247K	Sell	2,000 -186	-9%	-$22.2K	0.17%	61
2015 Q3	$249K	Buy	2,186 +187	+9%	+$20.9K	0.18%	62
2015 Q2	$217K	Buy	+1,999	New	+$231K	0.15%	66

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

S.R. Schill & Associates's SJM Position: Q3 2016 in Review

S.R. Schill & Associates sold out of J.M. Smucker (SJM) in Q3 2016, closing a stake of 2,000 shares — an estimated $305K sold.

S.R. Schill & Associates first reported a position in SJM in Q2 2015 and held it in 5 quarters. The position peaked at $305K in Q2 2016. 746 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

S.R. Schill & Associates reported no remaining J.M. Smucker position as of Q3 2016 after selling out during the quarter.
S.R. Schill & Associates sold 2,000 J.M. Smucker shares in Q3 2016, an estimated $305K.
S.R. Schill & Associates first reported a position in J.M. Smucker in Q2 2015 and held it in 5 quarters.
S.R. Schill & Associates's J.M. Smucker position peaked at $305K in Q2 2016.
746 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on S.R. Schill & Associates's 13F filing for Q3 2016, filed 3 Nov 2016.