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WBI Investments’s ScottsMiracle-Gro SMG Stock Holding History

WBI Investments’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
Q3 		– Sell
-184,217
Closed -$12.9M – 315
2016
Q2 		$12.9M Buy
+184,217
New +$12.8M 0.46% 54
2014
Q2 		– Sell
-81,399
Closed -$4.99M – 125
2014
Q1 		$4.99M Buy
81,399
+8,264
+11% +$491K 0.22% 100
2013
Q4 		$4.55M Buy
+73,135
New +$4.28M 0.2% 97

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WBI Investments's SMG Position: Q3 2016 in Review

WBI Investments sold out of ScottsMiracle-Gro (SMG) in Q3 2016, closing a stake of 184,217 shares — an estimated $12.9M sold.

WBI Investments first reported a position in SMG in Q4 2013 and held it in 3 quarters. The position peaked at $12.9M in Q2 2016. 295 funds tracked by Wall St. Rank hold SMG as of Q3 2016.

  • WBI Investments reported no remaining ScottsMiracle-Gro position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 184,217 ScottsMiracle-Gro shares in Q3 2016, an estimated $12.9M.
  • WBI Investments first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 3 quarters.
  • WBI Investments's ScottsMiracle-Gro position peaked at $12.9M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.