Shinko Asset Management Company’s J.M. Smucker SJM Stock Holding History

Shinko Asset Management 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 Q3	$216K	Sell	1,596 -320	-17%	-$47K	﹤0.01%	318
2016 Q2	$292K	Sell	1,916 -600	-24%	-$79.8K	﹤0.01%	293
2016 Q1	$327K	Sell	2,516 -1,000	-28%	-$126K	﹤0.01%	268
2015 Q4	$434K	Hold	3,516	–	–	﹤0.01%	242
2015 Q3	$401K	Sell	3,516 -1,200	-25%	-$134K	﹤0.01%	247
2015 Q2	$511K	Buy	4,716 +4,200	+814%	+$486K	﹤0.01%	163
2015 Q1	$60K	Buy	516 +90	+21%	+$9.86K	﹤0.01%	390
2014 Q4	$43K	Hold	426	–	–	﹤0.01%	489
2014 Q3	$42K	Hold	426	–	–	﹤0.01%	529
2014 Q2	$45K	Hold	426	–	–	﹤0.01%	521
2014 Q1	$41K	Sell	426 -74	-15%	-$7.19K	﹤0.01%	543
2013 Q4	$52K	Hold	500	–	–	﹤0.01%	482
2013 Q3	$53K	Hold	500	–	–	﹤0.01%	466
2013 Q2	$52K	Buy	+500	New	+$50.9K	﹤0.01%	457

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

Shinko Asset Management Company's SJM Position: Q3 2016 in Review

Shinko Asset Management Company reduced its J.M. Smucker (SJM) stake by 17% in Q3 2016, selling an estimated $47K and leaving 1,596 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Shinko Asset Management Company first reported a position in SJM in Q2 2013 and has held it in 14 quarters since. The position peaked at $511K in Q2 2015. 746 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

Shinko Asset Management Company held 1,596 shares of J.M. Smucker worth $216K as of Q3 2016.
Shinko Asset Management Company sold 320 J.M. Smucker shares in Q3 2016, an estimated $47K.
J.M. Smucker made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #318 holding.
Shinko Asset Management Company first reported a position in J.M. Smucker in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's J.M. Smucker position peaked at $511K in Q2 2015.
746 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.