Ensemble Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Ensemble Capital Management’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 Q3	–	Sell	-10,720	Closed	-$749K	–	37
2016 Q2	$749K	Sell	10,720 -26,790	-71%	-$1.86M	0.22%	31
2016 Q1	$2.73M	Sell	37,510 -5,525	-13%	-$376K	0.81%	22
2015 Q4	$2.78M	Sell	43,035 -36,770	-46%	-$2.44M	0.82%	23
2015 Q3	$4.85M	Sell	79,805 -5,030	-6%	-$311K	1.54%	18
2015 Q2	$5.02M	Buy	84,835 +13,475	+19%	+$855K	1.5%	18
2015 Q1	$4.79M	Sell	71,360 -29,095	-29%	-$1.89M	1.5%	19
2014 Q4	$6.26M	Sell	100,455 -1,070	-1%	-$63.7K	2.11%	17
2014 Q3	$5.58M	Sell	101,525 -19,915	-16%	-$1.12M	1.93%	19
2014 Q2	$6.91M	Sell	121,440 -770	-0.6%	-$46K	2.45%	16
2014 Q1	$7.49M	Buy	122,210 +2,895	+2%	+$172K	2.97%	14
2013 Q4	$7.42M	Sell	119,315 -185	-0.2%	-$10.8K	2.98%	13
2013 Q3	$6.58M	Sell	119,500 -160	-0.1%	-$8.41K	2.9%	13
2013 Q2	$5.78M	Buy	+119,660	New	+$5.56M	2.69%	15

Other funds holding SMG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ensemble Capital Management's SMG Position: Q3 2016 in Review

Ensemble Capital Management sold out of ScottsMiracle-Gro (SMG) in Q3 2016, closing a stake of 10,720 shares — an estimated $749K sold.

Ensemble Capital Management first reported a position in SMG in Q2 2013 and held it in 13 quarters. The position peaked at $7.49M in Q1 2014. 295 funds tracked by Wall St. Rank hold SMG as of Q3 2016.

Ensemble Capital Management reported no remaining ScottsMiracle-Gro position as of Q3 2016 after selling out during the quarter.
Ensemble Capital Management sold 10,720 ScottsMiracle-Gro shares in Q3 2016, an estimated $749K.
Ensemble Capital Management first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 13 quarters.
Ensemble Capital Management's ScottsMiracle-Gro position peaked at $7.49M in Q1 2014.
295 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2016.

Based on Ensemble Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.