SII Investments’s ScottsMiracle-Gro SMG Stock Holding History

SII Investments’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 Q2	–	Sell	-4,932	Closed	-$332K	–	558
2015 Q1	$332K	Buy	+4,932	New	+$321K	0.04%	369

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

SII Investments's SMG Position: Q2 2015 in Review

SII Investments sold out of ScottsMiracle-Gro (SMG) in Q2 2015, closing a stake of 4,932 shares — an estimated $332K sold.

SII Investments first reported a position in SMG in Q1 2015 and held it in 1 quarter. The position peaked at $332K in Q1 2015. 257 funds tracked by Wall St. Rank hold SMG as of Q2 2015.

SII Investments reported no remaining ScottsMiracle-Gro position as of Q2 2015 after selling out during the quarter.
SII Investments sold 4,932 ScottsMiracle-Gro shares in Q2 2015, an estimated $332K.
SII Investments first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 1 quarter.
SII Investments's ScottsMiracle-Gro position peaked at $332K in Q1 2015.
257 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.