Prudential plc’s ScottsMiracle-Gro SMG Stock Holding History

Prudential plc’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
2018 Q3	–	Sell	-465,300	Closed	-$38.7M	–	756
2018 Q2	$38.7M	Sell	465,300 -143,562	-24%	-$12M	0.12%	169
2018 Q1	$52.2M	Hold	608,862	–	–	0.16%	144
2017 Q4	$65.1M	Hold	608,862	–	–	0.2%	137
2017 Q3	$59.3M	Hold	608,862	–	–	0.19%	142
2017 Q2	$54.5M	Hold	608,862	–	–	0.18%	149
2017 Q1	$56.9M	Sell	608,862 -255,443	-30%	-$23.7M	0.19%	141
2016 Q4	$82.6M	Hold	864,305	–	–	0.29%	102
2016 Q3	$72M	Sell	864,305 -329,559	-28%	-$26M	0.27%	112
2016 Q2	$83.5M	Hold	1,193,864	–	–	0.33%	100
2016 Q1	$86.9M	Sell	1,193,864 -856,136	-42%	-$58.2M	0.35%	89
2015 Q4	$132M	Sell	2,050,000 -150,000	-7%	-$9.94M	0.54%	60
2015 Q3	$134M	Sell	2,200,000 -100,000	-4%	-$6.18M	0.57%	50
2015 Q2	$136M	Sell	2,300,000 -200,000	-8%	-$12.7M	0.52%	57
2015 Q1	$168M	Sell	2,500,000 -350,000	-12%	-$22.8M	0.74%	28
2014 Q4	$178M	Hold	2,850,000	–	–	0.75%	28
2014 Q3	$157M	Sell	2,850,000 -150,000	-5%	-$8.43M	0.65%	37
2014 Q2	$171M	Hold	3,000,000	–	–	0.71%	34
2014 Q1	$184M	Sell	3,000,000 -811,623	-21%	-$48.2M	0.82%	32
2013 Q4	$237M	Sell	3,811,623 -2,312,338	-38%	-$135M	1.02%	24
2013 Q3	$337M	Sell	6,123,961 -631,639	-9%	-$33.2M	1.72%	8
2013 Q2	$326M	Buy	+6,755,600	New	+$314M	1.77%	9

Other funds holding SMG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRF

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

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

Prudential plc's SMG Position: Q3 2018 in Review

Prudential plc sold out of ScottsMiracle-Gro (SMG) in Q3 2018, closing a stake of 465,300 shares — an estimated $38.7M sold.

Prudential plc first reported a position in SMG in Q2 2013 and held it in 21 quarters. The position peaked at $337M in Q3 2013. 355 funds tracked by Wall St. Rank hold SMG as of Q3 2018.

Prudential plc reported no remaining ScottsMiracle-Gro position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 465,300 ScottsMiracle-Gro shares in Q3 2018, an estimated $38.7M.
Prudential plc first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 21 quarters.
Prudential plc's ScottsMiracle-Gro position peaked at $337M in Q3 2013.
355 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.