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Crow Point Partners’s ScottsMiracle-Gro SMG Stock Holding History

Crow Point Partners’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
2015
Q3 		$93K Sell
1,530
-324
-17% -$20K 0.01% 208
2015
Q2 		$110K Buy
1,854
+364
+24% +$23.1K 0.02% 196
2015
Q1 		$100K Buy
+1,490
New +$97K 0.01% 185

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fisher Asset Management
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Crow Point Partners's SMG Position: Q3 2015 in Review

Crow Point Partners reduced its ScottsMiracle-Gro (SMG) stake by 17% in Q3 2015, selling an estimated $20K and leaving 1,530 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #208.

Crow Point Partners first reported a position in SMG in Q1 2015 and has held it in 3 quarters since. The position peaked at $110K in Q2 2015. 266 funds tracked by Wall St. Rank hold SMG as of Q3 2015.

  • Crow Point Partners held 1,530 shares of ScottsMiracle-Gro worth $93K as of Q3 2015.
  • Crow Point Partners sold 324 ScottsMiracle-Gro shares in Q3 2015, an estimated $20K.
  • ScottsMiracle-Gro made up 0.01% of Crow Point Partners's portfolio in Q3 2015, its #208 holding.
  • Crow Point Partners first reported a position in ScottsMiracle-Gro in Q1 2015 and has held it in 3 quarters since.
  • Crow Point Partners's ScottsMiracle-Gro position peaked at $110K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.