Managed Account Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Managed Account 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
2015 Q2	$15.3M	Sell	258,833 -1,445	-0.6%	-$91.7K	0.01%	861
2015 Q1	$17.5M	Sell	260,278 -24,492	-9%	-$1.6M	0.02%	782
2014 Q4	$17.7M	Sell	284,770 -12,564	-4%	-$748K	0.02%	760
2014 Q3	$16.4M	Sell	297,334 -4,306	-1%	-$242K	0.02%	770
2014 Q2	$17.2M	Sell	301,640 -650	-0.2%	-$38.8K	0.02%	745
2014 Q1	$18.5M	Sell	302,290 -11,974	-4%	-$711K	0.02%	691
2013 Q4	$19.6M	Sell	314,264 -15,137	-5%	-$886K	0.03%	663
2013 Q3	$18.1M	Sell	329,401 -6,943	-2%	-$365K	0.03%	659
2013 Q2	$16.2M	Buy	+336,344	New	+$15.6M	0.03%	675

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

WRF

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

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

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Managed Account Advisors's SMG Position: Q2 2015 in Review

Managed Account Advisors reduced its ScottsMiracle-Gro (SMG) stake by 0.56% in Q2 2015, selling an estimated $91.7K and leaving 258,833 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #861.

Managed Account Advisors first reported a position in SMG in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.6M in Q4 2013. 257 funds tracked by Wall St. Rank hold SMG as of Q2 2015.

Managed Account Advisors held 258,833 shares of ScottsMiracle-Gro worth $15.3M as of Q2 2015.
Managed Account Advisors sold 1,445 ScottsMiracle-Gro shares in Q2 2015, an estimated $91.7K.
ScottsMiracle-Gro made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #861 holding.
Managed Account Advisors first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ScottsMiracle-Gro position peaked at $19.6M in Q4 2013.
257 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.