Stevens Capital Management’s JBT Marel JBTM Stock Holding History

Stevens Capital Management’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,615	Closed	-$373K	–	1163
2016 Q1	$373K	Buy	+6,615	New	+$322K	0.01%	632
2015 Q3	–	Sell	-6,016	Closed	-$226K	–	1259
2015 Q2	$226K	Sell	6,016 -2,904	-33%	-$107K	0.01%	837
2015 Q1	$319K	Buy	+8,920	New	+$295K	0.01%	728

Other funds holding JBTM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Stevens Capital Management's JBTM Position: Q2 2016 in Review

Stevens Capital Management sold out of JBT Marel (JBTM) in Q2 2016, closing a stake of 6,615 shares — an estimated $373K sold.

Stevens Capital Management first reported a position in JBTM in Q1 2015 and held it in 3 quarters. The position peaked at $373K in Q1 2016. 223 funds tracked by Wall St. Rank hold JBTM as of Q2 2016.

Stevens Capital Management reported no remaining JBT Marel position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 6,615 JBT Marel shares in Q2 2016, an estimated $373K.
Stevens Capital Management first reported a position in JBT Marel in Q1 2015 and held it in 3 quarters.
Stevens Capital Management's JBT Marel position peaked at $373K in Q1 2016.
223 funds tracked by Wall St. Rank held JBT Marel as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.