Santa Fe Partners’s ScottsMiracle-Gro SMG Stock Holding History

Santa Fe Partners’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
2014 Q4	–	Sell	-5,648	Closed	-$311K	–	592
2014 Q3	$311K	Buy	+5,648	New	+$317K	0.05%	451
2014 Q2	–	Sell	-5,205	Closed	-$319K	–	589
2014 Q1	$319K	Sell	5,205 -17,969	-78%	-$1.07M	0.05%	407
2013 Q4	$1.44M	Buy	+23,174	New	+$1.36M	0.24%	177

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Santa Fe Partners's SMG Position: Q4 2014 in Review

Santa Fe Partners sold out of ScottsMiracle-Gro (SMG) in Q4 2014, closing a stake of 5,648 shares — an estimated $311K sold.

Santa Fe Partners first reported a position in SMG in Q4 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 241 funds tracked by Wall St. Rank hold SMG as of Q4 2014.

Santa Fe Partners reported no remaining ScottsMiracle-Gro position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 5,648 ScottsMiracle-Gro shares in Q4 2014, an estimated $311K.
Santa Fe Partners first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 3 quarters.
Santa Fe Partners's ScottsMiracle-Gro position peaked at $1.44M in Q4 2013.
241 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.