Axa’s ScottsMiracle-Gro SMG Stock Holding History

Axa’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
2017 Q3	–	Sell	-67,600	Closed	-$6.05M	–	1359
2017 Q2	$6.05M	Buy	+67,600	New	+$6.09M	0.03%	560
2016 Q3	–	Sell	-102,500	Closed	-$7.17M	–	1329
2016 Q2	$7.17M	Buy	+102,500	New	+$7.12M	0.03%	479
2015 Q3	–	Sell	-10,800	Closed	-$639K	–	1510
2015 Q2	$639K	Sell	10,800 -44,400	-80%	-$2.82M	﹤0.01%	1034
2015 Q1	$3.71M	Sell	55,200 -20,200	-27%	-$1.32M	0.02%	665
2014 Q4	$4.7M	Buy	75,400 +69,900	+1,271%	+$4.16M	0.02%	574
2014 Q3	$303K	Buy	+5,500	New	+$309K	﹤0.01%	1172

Other funds holding SMG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa's SMG Position: Q3 2017 in Review

Axa sold out of ScottsMiracle-Gro (SMG) in Q3 2017, closing a stake of 67,600 shares — an estimated $6.05M sold.

Axa first reported a position in SMG in Q3 2014 and held it in 6 quarters. The position peaked at $7.17M in Q2 2016. 322 funds tracked by Wall St. Rank hold SMG as of Q3 2017.

Axa reported no remaining ScottsMiracle-Gro position as of Q3 2017 after selling out during the quarter.
Axa sold 67,600 ScottsMiracle-Gro shares in Q3 2017, an estimated $6.05M.
Axa first reported a position in ScottsMiracle-Gro in Q3 2014 and held it in 6 quarters.
Axa's ScottsMiracle-Gro position peaked at $7.17M in Q2 2016.
322 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.