First Mercantile Trust’s ScottsMiracle-Gro SMG Stock Holding History

First Mercantile 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
2016 Q3	–	Sell	-4,085	Closed	-$286K	–	896
2016 Q2	$286K	Sell	4,085 -700	-15%	-$48.6K	0.04%	560
2016 Q1	$348K	Sell	4,785 -1,605	-25%	-$109K	0.04%	494
2015 Q4	$412K	Sell	6,390 -300	-4%	-$19.9K	0.04%	500
2015 Q3	$407K	Hold	6,690	–	–	0.04%	518
2015 Q2	$397K	Hold	6,690	–	–	0.03%	569
2015 Q1	$450K	Sell	6,690 -1,100	-14%	-$71.6K	0.04%	535
2014 Q4	$485K	Buy	7,790 +905	+13%	+$53.9K	0.04%	513
2014 Q3	$379K	Sell	6,885 -1,300	-16%	-$73K	0.03%	596
2014 Q2	$465K	Hold	8,185	–	–	0.04%	535
2014 Q1	$502K	Sell	8,185 -2,175	-21%	-$129K	0.04%	591
2013 Q4	$645K	Hold	10,360	–	–	0.05%	498
2013 Q3	$570K	Sell	10,360 -1,900	-15%	-$99.9K	0.05%	535
2013 Q2	$592K	Buy	+12,260	New	+$570K	0.05%	493

Other funds holding SMG

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Mercantile Trust's SMG Position: Q3 2016 in Review

First Mercantile Trust sold out of ScottsMiracle-Gro (SMG) in Q3 2016, closing a stake of 4,085 shares — an estimated $286K sold.

First Mercantile Trust first reported a position in SMG in Q2 2013 and held it in 13 quarters. The position peaked at $645K in Q4 2013. 295 funds tracked by Wall St. Rank hold SMG as of Q3 2016.

First Mercantile Trust reported no remaining ScottsMiracle-Gro position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 4,085 ScottsMiracle-Gro shares in Q3 2016, an estimated $286K.
First Mercantile Trust first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's ScottsMiracle-Gro position peaked at $645K in Q4 2013.
295 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.