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UBS’s ScottsMiracle-Gro SMG Stock Holding History

UBS’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
Q3 		$3.87M Buy
70,439
+12,237
+21% +$688K ﹤0.01% 2280
2014
Q2 		$3.31M Buy
58,202
+40,931
+237% +$2.45M ﹤0.01% 2356
2014
Q1 		$1.06M Buy
17,271
+8,772
+103% +$521K ﹤0.01% 3436
2013
Q4 		$529K Buy
8,499
+3,696
+77% +$216K ﹤0.01% 4265
2013
Q3 		$265K Sell
4,803
-6,629
-58% -$349K ﹤0.01% 4843
2013
Q2 		$552K Buy
+11,432
New +$531K ﹤0.01% 4005

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $30.5B AUM 29.95% 1-Year Est. Return

UBS's SMG Position: Q3 2014 in Review

UBS increased its ScottsMiracle-Gro (SMG) stake by 21% in Q3 2014, buying an estimated $688K and bringing the position to 70,439 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

UBS first reported a position in SMG in Q2 2013 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold SMG as of Q3 2014.

  • UBS held 70,439 shares of ScottsMiracle-Gro worth $3.87M as of Q3 2014.
  • UBS bought 12,237 ScottsMiracle-Gro shares in Q3 2014, an estimated $688K.
  • ScottsMiracle-Gro made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2280 holding.
  • UBS first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.