Investment Counselors of Maryland’s ScottsMiracle-Gro SMG Stock Holding History

Investment Counselors of Maryland’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 Q1	–	Sell	-2,279	Closed	-$147K	–	204
2015 Q4	$147K	Hold	2,279	–	–	0.01%	172
2015 Q3	$139K	Sell	2,279 -600	-21%	-$37.1K	0.01%	180
2015 Q2	$170K	Sell	2,879 -210	-7%	-$13.3K	0.01%	170
2015 Q1	$207K	Hold	3,089	–	–	0.01%	155
2014 Q4	$193K	Buy	3,089 +375	+14%	+$22.3K	0.01%	158
2014 Q3	$149K	Buy	2,714 +314	+13%	+$17.6K	0.01%	169
2014 Q2	$136K	Buy	2,400 +33	+1%	+$1.97K	0.01%	175
2014 Q1	$145K	Buy	2,367 +17	+0.7%	+$1.01K	0.01%	171
2013 Q4	$146K	Hold	2,350	–	–	0.01%	173
2013 Q3	$129K	Sell	2,350 -550	-19%	-$28.9K	0.01%	179
2013 Q2	$140K	Buy	+2,900	New	+$135K	0.01%	184

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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Investment Counselors of Maryland's SMG Position: Q1 2016 in Review

Investment Counselors of Maryland sold out of ScottsMiracle-Gro (SMG) in Q1 2016, closing a stake of 2,279 shares — an estimated $147K sold.

Investment Counselors of Maryland first reported a position in SMG in Q2 2013 and held it in 11 quarters. The position peaked at $207K in Q1 2015. 283 funds tracked by Wall St. Rank hold SMG as of Q1 2016.

Investment Counselors of Maryland reported no remaining ScottsMiracle-Gro position as of Q1 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 2,279 ScottsMiracle-Gro shares in Q1 2016, an estimated $147K.
Investment Counselors of Maryland first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 11 quarters.
Investment Counselors of Maryland's ScottsMiracle-Gro position peaked at $207K in Q1 2015.
283 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2016.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.