Barings’s ScottsMiracle-Gro SMG Stock Holding History

Barings’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 Q2	–	Sell	-8,200	Closed	-$502K	–	1002
2014 Q1	$502K	Buy	+8,200	New	+$487K	0.02%	659

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

WRF

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Barings's SMG Position: Q2 2014 in Review

Barings sold out of ScottsMiracle-Gro (SMG) in Q2 2014, closing a stake of 8,200 shares — an estimated $502K sold.

Barings first reported a position in SMG in Q1 2014 and held it in 1 quarter. The position peaked at $502K in Q1 2014. 243 funds tracked by Wall St. Rank hold SMG as of Q2 2014.

Barings reported no remaining ScottsMiracle-Gro position as of Q2 2014 after selling out during the quarter.
Barings sold 8,200 ScottsMiracle-Gro shares in Q2 2014, an estimated $502K.
Barings first reported a position in ScottsMiracle-Gro in Q1 2014 and held it in 1 quarter.
Barings's ScottsMiracle-Gro position peaked at $502K in Q1 2014.
243 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.