Beacon Trust’s ScottsMiracle-Gro SMG Stock Holding History

Beacon Trust’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 Q1	$444K	Hold	4,900	–	–	0.07%	129
2016 Q4	$469K	Hold	4,900	–	–	0.08%	129
2016 Q3	$408K	Hold	4,900	–	–	0.07%	131
2016 Q2	$343K	Sell	4,900 -100	-2%	-$6.95K	0.06%	147
2016 Q1	$364K	Hold	5,000	–	–	0.06%	137
2015 Q4	$323K	Hold	5,000	–	–	0.06%	143
2015 Q3	$304K	Hold	5,000	–	–	0.05%	150
2015 Q2	$296K	Sell	5,000 -100	-2%	-$6.34K	0.05%	159
2015 Q1	$343K	Sell	5,100 -100	-2%	-$6.51K	0.05%	163
2014 Q4	$324K	Hold	5,200	–	–	0.05%	169
2014 Q3	$286K	Hold	5,200	–	–	0.05%	163
2014 Q2	$296K	Sell	5,200 -160	-3%	-$9.56K	0.05%	157
2014 Q1	$329K	Hold	5,360	–	–	0.06%	145
2013 Q4	$334K	Sell	5,360 -240	-4%	-$14K	0.06%	144
2013 Q3	$308K	Hold	5,600	–	–	0.06%	141
2013 Q2	$270K	Buy	+5,600	New	+$260K	0.05%	151

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

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

WRF

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

Beacon Trust's SMG Position: Q1 2017 in Review

Beacon Trust held its ScottsMiracle-Gro (SMG) position steady in Q1 2017 at 4,900 shares worth $444K. The position accounts for 0.07% of the portfolio, ranked #129.

Beacon Trust first reported a position in SMG in Q2 2013 and has held it in 16 quarters since. The position peaked at $469K in Q4 2016. 326 funds tracked by Wall St. Rank hold SMG as of Q1 2017.

Beacon Trust held 4,900 shares of ScottsMiracle-Gro worth $444K as of Q1 2017.
Beacon Trust left its ScottsMiracle-Gro share count unchanged in Q1 2017.
ScottsMiracle-Gro made up 0.07% of Beacon Trust's portfolio in Q1 2017, its #129 holding.
Beacon Trust first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's ScottsMiracle-Gro position peaked at $469K in Q4 2016.
326 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.