Virtu KCG Holdings’s ScottsMiracle-Gro SMG Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-2,498	Closed	-$233K	–	3441
2017 Q1	$233K	Sell	2,498 -11,183	-82%	-$1.04M	0.01%	2257
2016 Q4	$1.31M	Buy	+13,681	New	+$1.23M	0.03%	560
2016 Q1	–	Sell	-9,658	Closed	-$623K	–	3572
2015 Q4	$623K	Buy	+9,658	New	+$640K	0.01%	1304
2014 Q3	–	Sell	-11,335	Closed	-$645K	–	4022
2014 Q2	$645K	Buy	+11,335	New	+$677K	0.01%	1659
2014 Q1	–	Sell	-9,207	Closed	-$573K	–	4032
2013 Q4	$573K	Buy	+9,207	New	+$539K	0.01%	1798

Other funds holding SMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

WRF

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

Virtu KCG Holdings's SMG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ScottsMiracle-Gro (SMG) in Q2 2017, closing a stake of 2,498 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in SMG in Q4 2013 and held it in 5 quarters. The position peaked at $1.31M in Q4 2016. 325 funds tracked by Wall St. Rank hold SMG as of Q2 2017.

Virtu KCG Holdings reported no remaining ScottsMiracle-Gro position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,498 ScottsMiracle-Gro shares in Q2 2017, an estimated $233K.
Virtu KCG Holdings first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's ScottsMiracle-Gro position peaked at $1.31M in Q4 2016.
325 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.