STC
SMG icon

SEI Trust Company’s ScottsMiracle-Gro SMG Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-2,557
Closed -$159K – 1670
2013
Q4 		$159K Sell
2,557
-4,449
-64% -$260K ﹤0.01% 1414
2013
Q3 		$386K Sell
7,006
-12,458
-64% -$655K ﹤0.01% 1139
2013
Q2 		$940K Buy
+19,464
New +$905K 0.01% 752

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SEI Trust Company's SMG Position: Q1 2014 in Review

SEI Trust Company sold out of ScottsMiracle-Gro (SMG) in Q1 2014, closing a stake of 2,557 shares — an estimated $159K sold.

SEI Trust Company first reported a position in SMG in Q2 2013 and held it in 3 quarters. The position peaked at $940K in Q2 2013. 246 funds tracked by Wall St. Rank hold SMG as of Q1 2014.

  • SEI Trust Company reported no remaining ScottsMiracle-Gro position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,557 ScottsMiracle-Gro shares in Q1 2014, an estimated $159K.
  • SEI Trust Company first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's ScottsMiracle-Gro position peaked at $940K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.