BlackRock Group’s ScottsMiracle-Gro SMG Stock Holding History

BlackRock Group’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 Q4	$3.59M	Buy	37,577 +3,277	+10%	+$294K	﹤0.01%	1373
2016 Q3	$2.86M	Sell	34,300 -17,408	-34%	-$1.37M	﹤0.01%	1401
2016 Q2	$3.62M	Buy	51,708 +1,298	+3%	+$90.2K	﹤0.01%	1234
2016 Q1	$3.67M	Sell	50,410 -66,479	-57%	-$4.52M	﹤0.01%	1204
2015 Q4	$7.54M	Sell	116,889 -17,482	-13%	-$1.16M	﹤0.01%	986
2015 Q3	$8.17M	Buy	134,371 +106,629	+384%	+$6.59M	﹤0.01%	972
2015 Q2	$1.64M	Buy	27,742 +6,012	+28%	+$381K	﹤0.01%	1666
2015 Q1	$1.46M	Sell	21,730 -4,118	-16%	-$268K	﹤0.01%	1645
2014 Q4	$1.61M	Buy	25,848 +6,376	+33%	+$379K	﹤0.01%	1597
2014 Q3	$1.07M	Buy	19,472 +449	+2%	+$25.2K	﹤0.01%	1740
2014 Q2	$1.08M	Sell	19,023 -10,944	-37%	-$654K	﹤0.01%	1782
2014 Q1	$1.84M	Buy	29,967 +5,857	+24%	+$348K	﹤0.01%	1628
2013 Q4	$1.5M	Sell	24,110 -4,557	-16%	-$267K	﹤0.01%	1732
2013 Q3	$1.58M	Buy	28,667 +6,790	+31%	+$357K	﹤0.01%	1621
2013 Q2	$1.06M	Buy	+21,877	New	+$1.02M	﹤0.01%	1715

Other funds holding SMG

Fidelity Investments

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners

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

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

Barrow, Hanley, Mewhinney & Strauss

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