Bank of Hawaii’s ScottsMiracle-Gro SMG Stock Holding History

Bank of Hawaii’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
2014 Q4	–	Sell	-3,645	Closed	-$200K	–	386
2014 Q3	$200K	Sell	3,645 -335	-8%	-$18.8K	0.02%	355
2014 Q2	$226K	Hold	3,980	–	–	0.02%	319
2014 Q1	$244K	Buy	+3,980	New	+$236K	0.02%	309

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

Bank of Hawaii's SMG Position: Q4 2014 in Review

Bank of Hawaii sold out of ScottsMiracle-Gro (SMG) in Q4 2014, closing a stake of 3,645 shares — an estimated $200K sold.

Bank of Hawaii first reported a position in SMG in Q1 2014 and held it in 3 quarters. The position peaked at $244K in Q1 2014. 241 funds tracked by Wall St. Rank hold SMG as of Q4 2014.

Bank of Hawaii reported no remaining ScottsMiracle-Gro position as of Q4 2014 after selling out during the quarter.
Bank of Hawaii sold 3,645 ScottsMiracle-Gro shares in Q4 2014, an estimated $200K.
Bank of Hawaii first reported a position in ScottsMiracle-Gro in Q1 2014 and held it in 3 quarters.
Bank of Hawaii's ScottsMiracle-Gro position peaked at $244K in Q1 2014.
241 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2014.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.