OFI Advisors’s ScottsMiracle-Gro SMG Stock Holding History

OFI 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 Q3	$496K	Sell	8,152 -730	-8%	-$45.1K	0.03%	701
2015 Q2	$526K	Buy	8,882 +1,452	+20%	+$92.1K	0.03%	708
2015 Q1	$499K	Buy	7,430 +310	+4%	+$20.2K	0.03%	727
2014 Q4	$444K	Sell	7,120 -1,530	-18%	-$91.1K	0.03%	749
2014 Q3	$476K	Buy	8,650 +573	+7%	+$32.2K	0.03%	643
2014 Q2	$459K	Buy	8,077 +1,056	+15%	+$63.1K	0.03%	677
2014 Q1	$430K	Buy	7,021 +1,031	+17%	+$61.2K	0.03%	669
2013 Q4	$373K	Buy	5,990 +521	+10%	+$30.5K	0.03%	721
2013 Q3	$301K	Sell	5,469 -755	-12%	-$39.7K	0.03%	719
2013 Q2	$301K	Buy	+6,224	New	+$289K	0.03%	632

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WRF

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OFI Advisors's SMG Position: Q3 2015 in Review

OFI Advisors reduced its ScottsMiracle-Gro (SMG) stake by 8.2% in Q3 2015, selling an estimated $45.1K and leaving 8,152 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #701.

OFI Advisors first reported a position in SMG in Q2 2013 and has held it in 10 quarters since. The position peaked at $526K in Q2 2015. 266 funds tracked by Wall St. Rank hold SMG as of Q3 2015.

OFI Advisors held 8,152 shares of ScottsMiracle-Gro worth $496K as of Q3 2015.
OFI Advisors sold 730 ScottsMiracle-Gro shares in Q3 2015, an estimated $45.1K.
ScottsMiracle-Gro made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #701 holding.
OFI Advisors first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ScottsMiracle-Gro position peaked at $526K in Q2 2015.
266 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.