Timber Hill’s ScottsMiracle-Gro SMG Stock Holding History

Timber Hill’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 Q2	–	Sell	-10,500	Closed	-$643K	–	2933
2014 Q1	$643K	Sell	10,500 -1,200	-10%	-$71.2K	﹤0.01%	1889
2013 Q4	$728K	Buy	11,700 +5,700	+95%	+$334K	﹤0.01%	2058
2013 Q3	$330K	Sell	6,000 -27,900	-82%	-$1.47M	﹤0.01%	2727
2013 Q2	$1.64M	Buy	+33,900	New	+$1.58M	0.01%	1585

Other funds holding SMG

First Eagle Investment Management

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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