TFS Capital’s JBT Marel JBTM Stock Holding History

TFS Capital’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	-23,524	Closed	-$1.33M	–	1205
2016 Q1	$1.33M	Buy	+23,524	New	+$1.14M	0.19%	169
2015 Q4	–	Sell	-11,008	Closed	-$421K	–	921
2015 Q3	$421K	Sell	11,008 -35,673	-76%	-$1.29M	0.04%	575
2015 Q2	$1.75M	Buy	46,681 +33,245	+247%	+$1.23M	0.17%	185
2015 Q1	$480K	Buy	+13,436	New	+$444K	0.05%	561
2014 Q4	–	Sell	-30,928	Closed	-$870K	–	1167
2014 Q3	$870K	Sell	30,928 -18,252	-37%	-$525K	0.08%	421
2014 Q2	$1.52M	Buy	49,180 +28,193	+134%	+$838K	0.12%	263
2014 Q1	$648K	Sell	20,987 -8,122	-28%	-$248K	0.04%	627
2013 Q4	$854K	Sell	29,109 -190,206	-87%	-$5.28M	0.04%	617
2013 Q3	$5.46M	Sell	219,315 -2,404	-1%	-$56.1K	0.25%	87
2013 Q2	$4.66M	Buy	+221,719	New	+$4.65M	0.2%	111

Other funds holding JBTM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $74.3B AUM 24.01% 1-Year Est. Return

TFS Capital's JBTM Position: Q2 2016 in Review

TFS Capital sold out of JBT Marel (JBTM) in Q2 2016, closing a stake of 23,524 shares — an estimated $1.33M sold.

TFS Capital first reported a position in JBTM in Q2 2013 and held it in 10 quarters. The position peaked at $5.46M in Q3 2013. 223 funds tracked by Wall St. Rank hold JBTM as of Q2 2016.

TFS Capital reported no remaining JBT Marel position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 23,524 JBT Marel shares in Q2 2016, an estimated $1.33M.
TFS Capital first reported a position in JBT Marel in Q2 2013 and held it in 10 quarters.
TFS Capital's JBT Marel position peaked at $5.46M in Q3 2013.
223 funds tracked by Wall St. Rank held JBT Marel as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.