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

Symphony Asset Management’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 Q4	–	Sell	-17,731	Closed	-$2.4M	–	447
2016 Q3	$2.4M	Sell	17,731 -11,791	-40%	-$1.73M	0.25%	105
2016 Q2	$4.5M	Sell	29,522 -316	-1%	-$42K	0.49%	56
2016 Q1	$3.87M	Buy	29,838 +5,832	+24%	+$735K	0.42%	60
2015 Q4	$2.96M	Buy	24,006 +15,886	+196%	+$1.89M	0.33%	80
2015 Q3	$927K	Buy	+8,120	New	+$905K	0.11%	197
2015 Q2	–	Sell	-5,727	Closed	-$663K	–	478
2015 Q1	$663K	Buy	5,727 +1,326	+30%	+$145K	0.08%	257
2014 Q4	$444K	Buy	+4,401	New	+$446K	0.06%	273
2014 Q1	–	Sell	-5,317	Closed	-$550K	–	470
2013 Q4	$550K	Sell	5,317 -5,622	-51%	-$596K	0.04%	270
2013 Q3	$1.15M	Buy	10,939 +3,177	+41%	+$344K	0.12%	161
2013 Q2	$801K	Buy	+7,762	New	+$790K	0.08%	238

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

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 $501B AUM 22.01% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

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