TD Securities (USA)’s J.M. Smucker SJM Stock Holding History

TD Securities (USA)’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	$4K	Hold	27	–	–	0.04%	249
2015 Q4	$3K	Sell	27 -32	-54%	-$3.81K	0.03%	308
2015 Q3	$7K	Sell	59 -39,193	-100%	-$4.37M	0.06%	314
2015 Q2	$4.25M	Buy	39,252 +2,695	+7%	+$312K	0.06%	364
2015 Q1	$4.23M	Sell	36,557 -2,106	-5%	-$231K	0.06%	341
2014 Q4	$3.9M	Buy	38,663 +3,048	+9%	+$309K	0.06%	376
2014 Q3	$3.53M	Sell	35,615 -633	-2%	-$65K	0.06%	368
2014 Q2	$3.86M	Buy	36,248 +2,221	+7%	+$223K	0.06%	357
2014 Q1	$3.31M	Sell	34,027 -3,067	-8%	-$298K	0.06%	373
2013 Q4	$3.84M	Buy	37,094 +1,100	+3%	+$117K	0.06%	354
2013 Q3	$3.78M	Sell	35,994 -578	-2%	-$62.6K	0.07%	330
2013 Q2	$3.77M	Buy	+36,572	New	+$3.72M	0.08%	315

Other funds holding SJM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TD Securities (USA)'s SJM Position: Q1 2016 in Review

TD Securities (USA) held its J.M. Smucker (SJM) position steady in Q1 2016 at 27 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #249.

TD Securities (USA) first reported a position in SJM in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.25M in Q2 2015. 713 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

TD Securities (USA) held 27 shares of J.M. Smucker worth $4K as of Q1 2016.
TD Securities (USA) left its J.M. Smucker share count unchanged in Q1 2016.
J.M. Smucker made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #249 holding.
TD Securities (USA) first reported a position in J.M. Smucker in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s J.M. Smucker position peaked at $4.25M in Q2 2015.
713 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.