Analytic Investors’s ScottsMiracle-Gro SMG Stock Holding History

Analytic Investors’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 Q3	$6.95M	Sell	83,466 -246,162	-75%	-$19.4M	0.08%	177
2016 Q2	$23M	Sell	329,628 -127,844	-28%	-$8.88M	0.27%	89
2016 Q1	$33.3M	Buy	457,472 +18,459	+4%	+$1.26M	0.41%	71
2015 Q4	$28.3M	Sell	439,013 -31	-0%	-$2.06K	0.35%	76
2015 Q3	$26.7M	Buy	439,044 +45	+0%	+$2.78K	0.36%	71
2015 Q2	$26M	Sell	438,999 -531	-0.1%	-$33.7K	0.36%	68
2015 Q1	$29.5M	Sell	439,530 -313	-0.1%	-$20.4K	0.4%	65
2014 Q4	$27.4M	Buy	439,843 +49,112	+13%	+$2.92M	0.39%	77
2014 Q3	$21.5M	Buy	390,731 +7,985	+2%	+$449K	0.31%	97
2014 Q2	$21.8M	Buy	382,746 +81,791	+27%	+$4.89M	0.35%	80
2014 Q1	$18.4M	Buy	300,955 +99,582	+49%	+$5.91M	0.28%	95
2013 Q4	$12.5M	Buy	+201,373	New	+$11.8M	0.21%	120

Other funds holding SMG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Analytic Investors's SMG Position: Q3 2016 in Review

Analytic Investors reduced its ScottsMiracle-Gro (SMG) stake by 75% in Q3 2016, selling an estimated $19.4M and leaving 83,466 shares worth $6.95M. The position accounts for 0.08% of the portfolio, ranked #177.

Analytic Investors first reported a position in SMG in Q4 2013 and has held it in 12 quarters since. The position peaked at $33.3M in Q1 2016. 295 funds tracked by Wall St. Rank hold SMG as of Q3 2016.

Analytic Investors held 83,466 shares of ScottsMiracle-Gro worth $6.95M as of Q3 2016.
Analytic Investors sold 246,162 ScottsMiracle-Gro shares in Q3 2016, an estimated $19.4M.
ScottsMiracle-Gro made up 0.08% of Analytic Investors's portfolio in Q3 2016, its #177 holding.
Analytic Investors first reported a position in ScottsMiracle-Gro in Q4 2013 and has held it in 12 quarters since.
Analytic Investors's ScottsMiracle-Gro position peaked at $33.3M in Q1 2016.
295 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.