The J. M. Smucker Company
US ˙ NYSE ˙ US8326964058

SecuritySJM / The J. M. Smucker Company
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership52,606 shares
Latest Disclosed Value $ 5,520,000
Commonwealth Equity Services, Inc reports 12.14% decrease in ownership of SJM / The J. M. Smucker Company

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 52,606 shares of The J. M. Smucker Company (US:SJM) valued at $5,519,948 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 59,877 shares of The J. M. Smucker Company. This represents a change in shares of -12.14% during the quarter. The current value of the position is $5,446,825 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SMUCKER J M COM NEW 832696405 52,606 -7,271 -12.14 5,520 -22.09 0.0330
2017-11-07 2017-09-30 13F SMUCKER J M COM NEW 832696405 52,605 -7,272 5,519
2018-02-16 2017-06-30 13F/A-1 SMUCKER J M COM NEW 832696405 59,877 -14,607 -19.61 7,085 -27.43 0.0450
2017-08-11 2017-06-30 13F SMUCKER J M COM NEW 832696405 59,877 -14,607 7,085
2018-02-16 2017-03-31 13F/A-1 SMUCKER J M COM NEW 832696405 74,484 6,766 9.99 9,763 12.58 0.0654
2017-05-15 2017-03-31 13F SMUCKER J M COM NEW 832696405 74,484 6,766 9,763
2018-02-16 2016-12-31 13F/A-1 SMUCKER J M COM NEW 832696405 67,718 13,574 25.07 8,672 18.16 0.0641
2017-02-01 2016-12-31 13F SMUCKER J M COM NEW 832696405 67,718 13,574 8,672
2016-10-25 2016-09-30 13F SMUCKER J M COM NEW 832696405 54,144 -5,620 -9.40 7,339 -19.43 0.0582
2016-08-04 2016-06-30 13F SMUCKER J M COM NEW 832696405 59,764 3,437 6.10 9,109 24.54 0.0768
2016-04-27 2016-03-31 13F SMUCKER J M COM NEW 832696405 56,327 10,647 23.31 7,314 29.82 0.0652
2016-01-19 2015-12-31 13F SMUCKER J M COM NEW 832696405 45,680 2,823 6.59 5,634 15.21 0.0534
2015-10-27 2015-09-30 13F SMUCKER J M COM NEW 832696405 42,857 4,474 11.66 4,890 17.52 0.0515
2015-07-28 2015-06-30 13F SMUCKER J M COM NEW 832696405 38,383 12,670 49.27 4,161 39.82 0.0414
2015-04-28 2015-03-31 13F SMUCKER J M COM NEW 832696405 25,713 -1,431 -5.27 2,976 8.57 0.0309
2015-01-13 2014-12-31 13F SMUCKER J M COM NEW 832696405 27,144 487 1.83 2,741 3.87 0.0307
2014-10-17 2014-09-30 13F SMUCKER J M COM NEW 832696405 26,657 1,116 4.37 2,639 -3.05 0.0321
2014-07-23 2014-06-30 13F SMUCKER J M COM NEW 832696405 25,541 825 3.34 2,722 13.28 0.0331
2014-05-07 2014-03-31 13F SMUCKER J M COM NEW 832696405 24,716 525 2.17 2,403 -4.15 0.0332
2014-02-11 2013-12-31 13F SMUCKER J M COM NEW 832696405 24,191 440 1.85 2,507 0.48 0.0364
2013-11-04 2013-09-30 13F SMUCKER J M COM NEW 832696405 23,751 834 3.64 2,495 5.54 0.0405
2013-07-29 2013-06-30 13F SMUCKER J M COM NEW 832696405 22,917 22,917 2,364 0.0417
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.