Westport Resources Management’s J.M. Smucker SJM Stock Holding History

Westport Resources 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 Q3	$8K	Sell	59 -125	-68%	-$18.3K	0.01%	467
2016 Q2	$28K	Sell	184 -1,300	-88%	-$173K	0.01%	484
2016 Q1	$193K	Hold	1,484	–	–	0.06%	239
2015 Q4	$183K	Hold	1,484	–	–	0.05%	267
2015 Q3	$169K	Hold	1,484	–	–	0.05%	287
2015 Q2	$161K	Hold	1,484	–	–	0.04%	324
2015 Q1	$172K	Hold	1,484	–	–	0.05%	319
2014 Q4	$150K	Hold	1,484	–	–	0.04%	344
2014 Q3	$147K	Hold	1,484	–	–	0.04%	349
2014 Q2	$158K	Sell	1,484 -266	-15%	-$26.7K	0.04%	341
2014 Q1	$170K	Sell	1,750 -75	-4%	-$7.29K	0.05%	321
2013 Q4	$189K	Buy	1,825 +75	+4%	+$7.95K	0.06%	297
2013 Q3	$184K	Hold	1,750	–	–	0.06%	278
2013 Q2	$181K	Buy	+1,750	New	+$178K	0.06%	268

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 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 $530B AUM 22.01% 1-Year Est. Return

BIT

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westport Resources Management's SJM Position: Q3 2016 in Review

Westport Resources Management reduced its J.M. Smucker (SJM) stake by 68% in Q3 2016, selling an estimated $18.3K and leaving 59 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #467.

Westport Resources Management first reported a position in SJM in Q2 2013 and has held it in 14 quarters since. The position peaked at $193K in Q1 2016. 746 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

Westport Resources Management held 59 shares of J.M. Smucker worth $8K as of Q3 2016.
Westport Resources Management sold 125 J.M. Smucker shares in Q3 2016, an estimated $18.3K.
J.M. Smucker made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #467 holding.
Westport Resources Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's J.M. Smucker position peaked at $193K in Q1 2016.
746 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.