abrdn Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

abrdn Investment Management’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,227	Closed	-$996K	–	208
2015 Q2	$996K	Buy	15,227 +4,280	+39%	+$292K	﹤0.01%	179
2015 Q1	$750K	Buy	10,947 +5,190	+90%	+$377K	﹤0.01%	192
2014 Q4	$433K	Sell	5,757 -4,343	-43%	-$332K	﹤0.01%	372
2014 Q3	$789K	Buy	10,100 +5,562	+123%	+$448K	﹤0.01%	338
2014 Q2	$368K	Sell	4,538 -324	-7%	-$24.8K	﹤0.01%	480
2014 Q1	$369K	Buy	4,862 +35	+0.7%	+$2.73K	﹤0.01%	414
2013 Q4	$417K	Buy	4,827 +136	+3%	+$10.7K	﹤0.01%	413
2013 Q3	$366K	Buy	4,691 +1,003	+27%	+$74K	﹤0.01%	438
2013 Q2	$246K	Buy	+3,688	New	+$248K	﹤0.01%	459

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

abrdn Investment Management's SNI Position: Q3 2015 in Review

abrdn Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 15,227 shares — an estimated $996K sold.

abrdn Investment Management first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $996K in Q2 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

abrdn Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 15,227 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $996K.
abrdn Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $996K in Q2 2015.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.