Geneva Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Geneva Advisors’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
2017 Q2	$655K	Sell	7,325 -132	-2%	-$11.9K	0.01%	452
2017 Q1	$696K	Sell	7,457 -1,785	-19%	-$165K	0.01%	424
2016 Q4	$883K	Buy	9,242 +82	+0.9%	+$7.35K	0.02%	368
2016 Q3	$763K	Buy	9,160 +370	+4%	+$29.2K	0.01%	381
2016 Q2	$615K	Buy	8,790 +230	+3%	+$16K	0.01%	400
2016 Q1	$623K	Sell	8,560 -565	-6%	-$38.4K	0.01%	386
2015 Q4	$589K	Buy	9,125 +2,470	+37%	+$164K	0.01%	387
2015 Q3	$405K	Sell	6,655 -525	-7%	-$32.4K	0.01%	429
2015 Q2	$425K	Sell	7,180 -65	-0.9%	-$4.12K	0.01%	453
2015 Q1	$487K	Buy	+7,245	New	+$472K	0.01%	420

Other funds holding SMG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geneva Advisors's SMG Position: Q2 2017 in Review

Geneva Advisors reduced its ScottsMiracle-Gro (SMG) stake by 1.8% in Q2 2017, selling an estimated $11.9K and leaving 7,325 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #452.

Geneva Advisors first reported a position in SMG in Q1 2015 and has held it in 10 quarters since. The position peaked at $883K in Q4 2016. 325 funds tracked by Wall St. Rank hold SMG as of Q2 2017.

Geneva Advisors held 7,325 shares of ScottsMiracle-Gro worth $655K as of Q2 2017.
Geneva Advisors sold 132 ScottsMiracle-Gro shares in Q2 2017, an estimated $11.9K.
ScottsMiracle-Gro made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #452 holding.
Geneva Advisors first reported a position in ScottsMiracle-Gro in Q1 2015 and has held it in 10 quarters since.
Geneva Advisors's ScottsMiracle-Gro position peaked at $883K in Q4 2016.
325 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.