MSI Financial Services’s ScottsMiracle-Gro SMG Stock Holding History

MSI Financial Services’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 Q4	$49K	Buy	511 +474	+1,281%	+$42.5K	﹤0.01%	1881
2016 Q3	$3K	Buy	37 +3	+9%	+$237	﹤0.01%	3368
2016 Q2	$2K	Sell	34 -13	-28%	-$903	﹤0.01%	3549
2016 Q1	$3K	Sell	47 -20	-30%	-$1.36K	﹤0.01%	3416
2015 Q4	$4K	Hold	67	–	–	﹤0.01%	3218
2015 Q3	$4K	Buy	+67	New	+$4.14K	﹤0.01%	2529
2015 Q2	–	Sell	-30	Closed	-$2K	–	3236
2015 Q1	$2K	Sell	30 -49	-62%	-$3.19K	﹤0.01%	2762
2014 Q4	$5K	Hold	79	–	–	﹤0.01%	2134
2014 Q3	$4K	Hold	79	–	–	﹤0.01%	2202
2014 Q2	$4K	Hold	79	–	–	﹤0.01%	2164
2014 Q1	$5K	Hold	79	–	–	﹤0.01%	2016
2013 Q4	$5K	Hold	79	–	–	﹤0.01%	1987
2013 Q3	$4K	Hold	79	–	–	﹤0.01%	1779
2013 Q2	$4K	Buy	+79	New	+$3.67K	﹤0.01%	1916

Other funds holding SMG

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BIT

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MSI Financial Services's SMG Position: Q4 2016 in Review

MSI Financial Services increased its ScottsMiracle-Gro (SMG) stake by 1,281% in Q4 2016, buying an estimated $42.5K and bringing the position to 511 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

MSI Financial Services first reported a position in SMG in Q2 2013 and has held it in 14 quarters since. 332 funds tracked by Wall St. Rank hold SMG as of Q4 2016.

MSI Financial Services held 511 shares of ScottsMiracle-Gro worth $49K as of Q4 2016.
MSI Financial Services bought 474 ScottsMiracle-Gro shares in Q4 2016, an estimated $42.5K.
ScottsMiracle-Gro made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1881 holding.
MSI Financial Services first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 14 quarters since.
332 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.