Spectrum Advisory Services’s J.M. Smucker SJM Stock Holding History

Spectrum Advisory Services’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	$384K	Hold	2,957	–	–	0.15%	117
2015 Q4	$365K	Sell	2,957 -62	-2%	-$7.39K	0.15%	116
2015 Q3	$344K	Hold	3,019	–	–	0.14%	114
2015 Q2	$327K	Sell	3,019 -700	-19%	-$81K	0.12%	125
2015 Q1	$430K	Sell	3,719 -400	-10%	-$43.8K	0.15%	119
2014 Q4	$416K	Hold	4,119	–	–	0.14%	123
2014 Q3	$408K	Hold	4,119	–	–	0.15%	125
2014 Q2	$439K	Hold	4,119	–	–	0.15%	126
2014 Q1	$401K	Sell	4,119 -700	-15%	-$68K	0.14%	131
2013 Q4	$499K	Hold	4,819	–	–	0.18%	119
2013 Q3	$506K	Hold	4,819	–	–	0.2%	116
2013 Q2	$497K	Buy	+4,819	New	+$491K	0.2%	114

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 $530B AUM 22.01% 1-Year Est. Return

BIT

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

BFA

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

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

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

Spectrum Advisory Services's SJM Position: Q1 2016 in Review

Spectrum Advisory Services held its J.M. Smucker (SJM) position steady in Q1 2016 at 2,957 shares worth $384K. The position accounts for 0.15% of the portfolio, ranked #117.

Spectrum Advisory Services first reported a position in SJM in Q2 2013 and has held it in 12 quarters since. The position peaked at $506K in Q3 2013. 712 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

Spectrum Advisory Services held 2,957 shares of J.M. Smucker worth $384K as of Q1 2016.
Spectrum Advisory Services left its J.M. Smucker share count unchanged in Q1 2016.
J.M. Smucker made up 0.15% of Spectrum Advisory Services's portfolio in Q1 2016, its #117 holding.
Spectrum Advisory Services first reported a position in J.M. Smucker in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's J.M. Smucker position peaked at $506K in Q3 2013.
712 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.