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Airain Ltd’s ScottsMiracle-Gro SMG Stock Holding History

Airain Ltd’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,466
Closed -$740K – 1037
2015
Q4 		$740K Buy
+11,466
New +$760K 0.05% 366
2014
Q4 		– Sell
-4,349
Closed -$239K – 896
2014
Q3 		$239K Sell
4,349
-10,099
-70% -$567K 0.02% 637
2014
Q2 		$822K Buy
+14,448
New +$863K 0.07% 303

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Airain Ltd's SMG Position: Q1 2016 in Review

Airain Ltd sold out of ScottsMiracle-Gro (SMG) in Q1 2016, closing a stake of 11,466 shares — an estimated $740K sold.

Airain Ltd first reported a position in SMG in Q2 2014 and held it in 3 quarters. The position peaked at $822K in Q2 2014. 283 funds tracked by Wall St. Rank hold SMG as of Q1 2016.

  • Airain Ltd reported no remaining ScottsMiracle-Gro position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 11,466 ScottsMiracle-Gro shares in Q1 2016, an estimated $740K.
  • Airain Ltd first reported a position in ScottsMiracle-Gro in Q2 2014 and held it in 3 quarters.
  • Airain Ltd's ScottsMiracle-Gro position peaked at $822K in Q2 2014.
  • 283 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.