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Arbor Capital Management (Minnesota)’s ScottsMiracle-Gro SMG Stock Holding History

Arbor Capital Management (Minnesota)’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
Q2 		$2.56M Sell
36,650
-13,978
-28% -$971K 1.35% 34
2016
Q1 		$3.68M Sell
50,628
-1,647
-3% -$112K 1.16% 31
2015
Q4 		$3.37M Hold
52,275
– – 0.76% 61
2015
Q3 		$3.18M Hold
52,275
– – 0.71% 68
2015
Q2 		$3.1M Buy
+52,275
New +$3.32M 0.59% 85

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s SMG Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its ScottsMiracle-Gro (SMG) stake by 28% in Q2 2016, selling an estimated $971K and leaving 36,650 shares worth $2.56M. The position accounts for 1.35% of the portfolio, ranked #34.

Arbor Capital Management (Minnesota) first reported a position in SMG in Q2 2015 and has held it in 5 quarters since. The position peaked at $3.68M in Q1 2016. 297 funds tracked by Wall St. Rank hold SMG as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 36,650 shares of ScottsMiracle-Gro worth $2.56M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 13,978 ScottsMiracle-Gro shares in Q2 2016, an estimated $971K.
  • ScottsMiracle-Gro made up 1.35% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #34 holding.
  • Arbor Capital Management (Minnesota) first reported a position in ScottsMiracle-Gro in Q2 2015 and has held it in 5 quarters since.
  • Arbor Capital Management (Minnesota)'s ScottsMiracle-Gro position peaked at $3.68M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.