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 Q2	–	Sell	-200	Closed	-$12K	–	10773
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	8703
2013 Q4	$12K	Buy	+200	New	+$11.7K	﹤0.01%	8788

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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.