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Municipal Employees' Retirement System of Michigan’s ScottsMiracle-Gro SMG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,440
Closed -$762K – 1158
2020
Q1 		$762K Buy
7,440
+130
+2% +$14.3K 0.02% 336
2019
Q4 		$776K Buy
7,310
+80
+1% +$8.18K 0.03% 586
2019
Q3 		$736K Sell
7,230
-40
-0.6% -$4.19K 0.03% 566
2019
Q2 		$716K Buy
7,270
+110
+2% +$9.78K 0.05% 601
2019
Q1 		$563K Sell
7,160
-2,190
-23% -$165K 0.04% 790
2018
Q4 		$575K Buy
+9,350
New +$665K 0.03% 825
2018
Q2 		$755K Sell
9,080
-3,290
-27% -$275K 0.04% 744
2018
Q1 		$1.06M Hold
12,370
– – 0.05% 575
2017
Q4 		$1.32M Hold
12,370
– – 0.07% 427
2017
Q3 		$1.2M Sell
12,370
-4,490
-27% -$426K 0.06% 461
2017
Q2 		$1.51M Sell
16,860
-3,750
-18% -$338K 0.08% 391
2017
Q1 		$1.93M Buy
20,610
+10
+0% +$927 0.09% 311
2016
Q4 		$1.97M Buy
20,600
+260
+1% +$23.3K 0.1% 291
2016
Q3 		$1.69M Buy
20,340
+270
+1% +$21.3K 0.09% 314
2016
Q2 		$1.4M Buy
20,070
+4,930
+33% +$343K 0.08% 392
2016
Q1 		$1.1M Buy
15,140
+630
+4% +$42.8K 0.07% 371
2015
Q4 		$936K Buy
14,510
+320
+2% +$21.2K 0.07% 403
2015
Q3 		$863K Buy
14,190
+210
+2% +$13K 0.07% 435
2015
Q2 		$828K Buy
13,980
+480
+4% +$30.5K 0.06% 522
2015
Q1 		$907K Sell
13,500
-1,000
-7% -$65.1K 0.07% 430
2014
Q4 		$904K Buy
14,500
+2,200
+18% +$131K 0.06% 472
2014
Q3 		$677K Buy
12,300
+200
+2% +$11.2K 0.05% 568
2014
Q2 		$688K Hold
12,100
– – 0.05% 585
2014
Q1 		$741K Hold
12,100
– – 0.06% 519
2013
Q4 		$753K Buy
12,100
+5,700
+89% +$334K 0.08% 432
2013
Q3 		$352K Buy
+6,400
New +$336K 0.05% 613

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SMG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of ScottsMiracle-Gro (SMG) in Q2 2020, closing a stake of 7,440 shares — an estimated $762K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SMG in Q3 2013 and held it in 26 quarters. The position peaked at $1.97M in Q4 2016. 458 funds tracked by Wall St. Rank hold SMG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ScottsMiracle-Gro position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,440 ScottsMiracle-Gro shares in Q2 2020, an estimated $762K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ScottsMiracle-Gro in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's ScottsMiracle-Gro position peaked at $1.97M in Q4 2016.
  • 458 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.