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Globeflex Capital’s ScottsMiracle-Gro SMG Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-4,150
Closed -$235K – 650
2014
Q2 		$235K Sell
4,150
-82,679
-95% -$4.94M 0.03% 343
2014
Q1 		$5.32M Sell
86,829
-736
-0.8% -$43.7K 0.61% 57
2013
Q4 		$5.45M Buy
+87,565
New +$5.12M 0.66% 42

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Globeflex Capital's SMG Position: Q3 2014 in Review

Globeflex Capital sold out of ScottsMiracle-Gro (SMG) in Q3 2014, closing a stake of 4,150 shares — an estimated $235K sold.

Globeflex Capital first reported a position in SMG in Q4 2013 and held it in 3 quarters. The position peaked at $5.45M in Q4 2013. 240 funds tracked by Wall St. Rank hold SMG as of Q3 2014.

  • Globeflex Capital reported no remaining ScottsMiracle-Gro position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 4,150 ScottsMiracle-Gro shares in Q3 2014, an estimated $235K.
  • Globeflex Capital first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 3 quarters.
  • Globeflex Capital's ScottsMiracle-Gro position peaked at $5.45M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.