Neuberger Berman Canada’s ScottsMiracle-Gro SMG Stock Holding History

Neuberger Berman Canada’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
2017 Q2	–	Sell	-3,921	Closed	-$366K	–	344
2017 Q1	$366K	Buy	+3,921	New	+$364K	0.07%	256
2016 Q1	–	Sell	-1,577	Closed	-$102K	–	212
2015 Q4	$102K	Sell	1,577 -67	-4%	-$4.44K	0.04%	181
2015 Q3	$100K	Buy	+1,644	New	+$102K	0.04%	155
2014 Q3	–	Sell	-6,100	Closed	-$347K	–	311
2014 Q2	$347K	Sell	6,100 -5,100	-46%	-$305K	0.09%	231
2014 Q1	$686K	Sell	11,200 -3,400	-23%	-$202K	0.16%	179
2013 Q4	$908K	Buy	+14,600	New	+$854K	0.21%	141

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

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

Neuberger Berman Canada's SMG Position: Q2 2017 in Review

Neuberger Berman Canada sold out of ScottsMiracle-Gro (SMG) in Q2 2017, closing a stake of 3,921 shares — an estimated $366K sold.

Neuberger Berman Canada first reported a position in SMG in Q4 2013 and held it in 6 quarters. The position peaked at $908K in Q4 2013. 325 funds tracked by Wall St. Rank hold SMG as of Q2 2017.

Neuberger Berman Canada reported no remaining ScottsMiracle-Gro position as of Q2 2017 after selling out during the quarter.
Neuberger Berman Canada sold 3,921 ScottsMiracle-Gro shares in Q2 2017, an estimated $366K.
Neuberger Berman Canada first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 6 quarters.
Neuberger Berman Canada's ScottsMiracle-Gro position peaked at $908K in Q4 2013.
325 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.