First City Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

First City 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
2014 Q4	–	Sell	-20	Closed	-$1.1K	–	645
2014 Q3	$1.1K	Hold	20	–	–	﹤0.01%	572
2014 Q2	$1.14K	Hold	20	–	–	﹤0.01%	593
2014 Q1	$1.23K	Buy	+20	New	+$1.19K	﹤0.01%	577

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First City Capital Management's SMG Position: Q4 2014 in Review

First City Capital Management sold out of ScottsMiracle-Gro (SMG) in Q4 2014, closing a stake of 20 shares — an estimated $1.1K sold.

First City Capital Management first reported a position in SMG in Q1 2014 and held it in 3 quarters. The position peaked at $1.23K in Q1 2014. 241 funds tracked by Wall St. Rank hold SMG as of Q4 2014.

First City Capital Management reported no remaining ScottsMiracle-Gro position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 20 ScottsMiracle-Gro shares in Q4 2014, an estimated $1.1K.
First City Capital Management first reported a position in ScottsMiracle-Gro in Q1 2014 and held it in 3 quarters.
First City Capital Management's ScottsMiracle-Gro position peaked at $1.23K in Q1 2014.
241 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.