Martingale Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Martingale Asset Management’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	-73,569	Closed	-$5.14M	–	983
2016 Q2	$5.14M	Buy	73,569 +29,500	+67%	+$2.05M	0.09%	240
2016 Q1	$3.21M	Buy	44,069 +17,650	+67%	+$1.2M	0.06%	268
2015 Q4	$1.71M	Buy	26,419 +12,703	+93%	+$842K	0.04%	342
2015 Q3	$835K	Buy	13,716 +3,100	+29%	+$191K	0.02%	535
2015 Q2	$629K	Hold	10,616	–	–	0.01%	644
2015 Q1	$714K	Sell	10,616 -13	-0.1%	-$847	0.02%	624
2014 Q4	$663K	Buy	10,629 +4,057	+62%	+$241K	0.02%	634
2014 Q3	$362K	Sell	6,572 -104,117	-94%	-$5.85M	0.01%	731
2014 Q2	$6.29M	Sell	110,689 -62,311	-36%	-$3.72M	0.2%	152
2014 Q1	$10.6M	Buy	173,000 +163,836	+1,788%	+$9.73M	0.36%	71
2013 Q4	$571K	Buy	+9,164	New	+$536K	0.02%	736

Other funds holding SMG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Martingale Asset Management's SMG Position: Q3 2016 in Review

Martingale Asset Management sold out of ScottsMiracle-Gro (SMG) in Q3 2016, closing a stake of 73,569 shares — an estimated $5.14M sold.

Martingale Asset Management first reported a position in SMG in Q4 2013 and held it in 11 quarters. The position peaked at $10.6M in Q1 2014. 295 funds tracked by Wall St. Rank hold SMG as of Q3 2016.

Martingale Asset Management reported no remaining ScottsMiracle-Gro position as of Q3 2016 after selling out during the quarter.
Martingale Asset Management sold 73,569 ScottsMiracle-Gro shares in Q3 2016, an estimated $5.14M.
Martingale Asset Management first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 11 quarters.
Martingale Asset Management's ScottsMiracle-Gro position peaked at $10.6M in Q1 2014.
295 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.