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SEI Trust Company’s J.M. Smucker SJM Stock Holding History

SEI Trust 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
2014
Q3 		$3.46M Buy
34,913
+474
+1% +$48.6K 0.03% 503
2014
Q2 		$3.67M Sell
34,439
-10,609
-24% -$1.06M 0.04% 503
2014
Q1 		$4.38M Buy
45,048
+2,275
+5% +$221K 0.04% 446
2013
Q4 		$4.43M Sell
42,773
-13,946
-25% -$1.48M 0.04% 451
2013
Q3 		$5.96M Buy
56,719
+11,638
+26% +$1.26M 0.07% 346
2013
Q2 		$4.65M Buy
+45,081
New +$4.59M 0.06% 348

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

SEI Trust Company's SJM Position: Q3 2014 in Review

SEI Trust Company increased its J.M. Smucker (SJM) stake by 1.4% in Q3 2014, buying an estimated $48.6K and bringing the position to 34,913 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #503.

SEI Trust Company first reported a position in SJM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.96M in Q3 2013. 598 funds tracked by Wall St. Rank hold SJM as of Q3 2014.

  • SEI Trust Company held 34,913 shares of J.M. Smucker worth $3.46M as of Q3 2014.
  • SEI Trust Company bought 474 J.M. Smucker shares in Q3 2014, an estimated $48.6K.
  • J.M. Smucker made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #503 holding.
  • SEI Trust Company first reported a position in J.M. Smucker in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's J.M. Smucker position peaked at $5.96M in Q3 2013.
  • 598 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.