Virtus Fund Advisers’s ScottsMiracle-Gro SMG Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-103	Closed	-$7K	–	719
2015 Q4	$7K	Hold	103	–	–	﹤0.01%	722
2015 Q3	$6K	Hold	103	–	–	﹤0.01%	745
2015 Q2	$6K	Sell	103 -747	-88%	-$47.4K	﹤0.01%	771
2015 Q1	$57K	Sell	850 -89	-9%	-$5.8K	﹤0.01%	698
2014 Q4	$59K	Hold	939	–	–	﹤0.01%	746
2014 Q3	$52K	Sell	939 -4,591	-83%	-$258K	﹤0.01%	796
2014 Q2	$314K	Buy	+5,530	New	+$331K	﹤0.01%	832

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Virtus Fund Advisers's SMG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of ScottsMiracle-Gro (SMG) in Q1 2016, closing a stake of 103 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in SMG in Q2 2014 and held it in 7 quarters. The position peaked at $314K in Q2 2014. 283 funds tracked by Wall St. Rank hold SMG as of Q1 2016.

Virtus Fund Advisers reported no remaining ScottsMiracle-Gro position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 103 ScottsMiracle-Gro shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in ScottsMiracle-Gro in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's ScottsMiracle-Gro position peaked at $314K in Q2 2014.
283 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.