Russell Frank Company’s ScottsMiracle-Gro SMG Stock Holding History

Russell Frank Company’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 Q1	$229K	Sell	3,153 -9,813	-76%	-$667K	﹤0.01%	2648
2015 Q4	$846K	Buy	12,966 +5,432	+72%	+$360K	﹤0.01%	2291
2015 Q3	$458K	Sell	7,534 -1,837	-20%	-$113K	﹤0.01%	2499
2015 Q2	$554K	Sell	9,371 -4,498	-32%	-$285K	﹤0.01%	2545
2015 Q1	$931K	Buy	13,869 +7,582	+121%	+$494K	﹤0.01%	2175
2014 Q4	$394K	Sell	6,287 -2,400	-28%	-$143K	﹤0.01%	2453
2014 Q3	$479K	Buy	8,687 +7,849	+937%	+$441K	﹤0.01%	2349
2014 Q2	$45K	Buy	838 +200	+31%	+$12K	﹤0.01%	2715
2014 Q1	$40K	Buy	+638	New	+$37.9K	﹤0.01%	2755
2013 Q4	–	Sell	-6,162	Closed	-$339K	–	3023
2013 Q3	$339K	Sell	6,162 -12,141	-66%	-$638K	﹤0.01%	2618
2013 Q2	$884K	Buy	+18,303	New	+$851K	﹤0.01%	2119

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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Russell Frank Company's SMG Position: Q1 2016 in Review

Russell Frank Company reduced its ScottsMiracle-Gro (SMG) stake by 76% in Q1 2016, selling an estimated $667K and leaving 3,153 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Russell Frank Company first reported a position in SMG in Q2 2013 and has held it in 11 quarters since. The position peaked at $931K in Q1 2015. 283 funds tracked by Wall St. Rank hold SMG as of Q1 2016.

Russell Frank Company held 3,153 shares of ScottsMiracle-Gro worth $229K as of Q1 2016.
Russell Frank Company sold 9,813 ScottsMiracle-Gro shares in Q1 2016, an estimated $667K.
ScottsMiracle-Gro made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2648 holding.
Russell Frank Company first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's ScottsMiracle-Gro position peaked at $931K in Q1 2015.
283 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.