VNBTrust National Association’s J.M. Smucker SJM Stock Holding History

VNBTrust National Association’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
2017 Q2	–	Sell	-1,714	Closed	-$225K	–	121
2017 Q1	$225K	Sell	1,714 -15	-0.9%	-$2.04K	0.09%	105
2016 Q4	$221K	Sell	1,729 -16	-0.9%	-$2.07K	0.12%	112
2016 Q3	$237K	Hold	1,745	–	–	0.14%	108
2016 Q2	$266K	Sell	1,745 -9	-0.5%	-$1.2K	0.16%	106
2016 Q1	$228K	Hold	1,754	–	–	0.13%	112
2015 Q4	$216K	Sell	1,754 -10	-0.6%	-$1.19K	0.12%	131
2015 Q3	$201K	Buy	+1,764	New	+$197K	0.11%	136
2015 Q2	–	Sell	-1,790	Closed	-$207K	–	166
2015 Q1	$207K	Buy	+1,790	New	+$196K	0.1%	146
2014 Q3	–	Sell	-1,903	Closed	-$202K	–	136
2014 Q2	$202K	Buy	+1,903	New	+$191K	0.1%	128
2014 Q1	–	Sell	-1,965	Closed	-$204K	–	135
2013 Q4	$204K	Buy	1,965 +32	+2%	+$3.39K	0.1%	131
2013 Q3	$204K	Sell	1,933 -1,912	-50%	-$207K	0.07%	131
2013 Q2	$397K	Buy	+3,845	New	+$391K	0.13%	92

Other funds holding SJM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNBTrust National Association's SJM Position: Q2 2017 in Review

VNBTrust National Association sold out of J.M. Smucker (SJM) in Q2 2017, closing a stake of 1,714 shares — an estimated $225K sold.

VNBTrust National Association first reported a position in SJM in Q2 2013 and held it in 12 quarters. The position peaked at $397K in Q2 2013. 762 funds tracked by Wall St. Rank hold SJM as of Q2 2017.

VNBTrust National Association reported no remaining J.M. Smucker position as of Q2 2017 after selling out during the quarter.
VNBTrust National Association sold 1,714 J.M. Smucker shares in Q2 2017, an estimated $225K.
VNBTrust National Association first reported a position in J.M. Smucker in Q2 2013 and held it in 12 quarters.
VNBTrust National Association's J.M. Smucker position peaked at $397K in Q2 2013.
762 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2017.

Based on VNBTrust National Association's 13F filing for Q2 2017, filed 6 Jul 2017.