Westport Resources Management’s ScottsMiracle-Gro SMG Stock Holding History

Westport Resources Management’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	$228K	Sell	2,735 -6,005	-69%	-$473K	0.16%	135
2016 Q2	$611K	Buy	8,740 +500	+6%	+$34.7K	0.2%	131
2016 Q1	$600K	Sell	8,240 -475	-5%	-$32.3K	0.2%	130
2015 Q4	$562K	Sell	8,715 -65	-0.7%	-$4.31K	0.17%	139
2015 Q3	$534K	Sell	8,780 -350	-4%	-$21.6K	0.16%	146
2015 Q2	$541K	Hold	9,130	–	–	0.15%	160
2015 Q1	$613K	Sell	9,130 -250	-3%	-$16.3K	0.17%	152
2014 Q4	$585K	Sell	9,380 -350	-4%	-$20.8K	0.16%	163
2014 Q3	$535K	Buy	9,730 +400	+4%	+$22.5K	0.15%	178
2014 Q2	$531K	Sell	9,330 -110	-1%	-$6.57K	0.14%	187
2014 Q1	$578K	Sell	9,440 -750	-7%	-$44.5K	0.16%	163
2013 Q4	$634K	Sell	10,190 -600	-6%	-$35.1K	0.19%	146
2013 Q3	$594K	Sell	10,790 -250	-2%	-$13.1K	0.2%	139
2013 Q2	$533K	Buy	+11,040	New	+$513K	0.19%	138

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

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

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Westport Resources Management's SMG Position: Q3 2016 in Review

Westport Resources Management reduced its ScottsMiracle-Gro (SMG) stake by 69% in Q3 2016, selling an estimated $473K and leaving 2,735 shares worth $228K. The position accounts for 0.16% of the portfolio, ranked #135.

Westport Resources Management first reported a position in SMG in Q2 2013 and has held it in 14 quarters since. The position peaked at $634K in Q4 2013. 295 funds tracked by Wall St. Rank hold SMG as of Q3 2016.

Westport Resources Management held 2,735 shares of ScottsMiracle-Gro worth $228K as of Q3 2016.
Westport Resources Management sold 6,005 ScottsMiracle-Gro shares in Q3 2016, an estimated $473K.
ScottsMiracle-Gro made up 0.16% of Westport Resources Management's portfolio in Q3 2016, its #135 holding.
Westport Resources Management first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's ScottsMiracle-Gro position peaked at $634K in Q4 2013.
295 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.