Amica Retiree Medical Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Amica Retiree Medical Trust’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
2017 Q3	–	Sell	-776	Closed	-$53K	–	395
2017 Q2	$53K	Hold	776	–	–	0.04%	320
2017 Q1	$61K	Hold	776	–	–	0.05%	316
2016 Q4	$55K	Hold	776	–	–	0.04%	350
2016 Q3	$49K	Hold	776	–	–	0.04%	346
2016 Q2	$48K	Hold	776	–	–	0.04%	357
2016 Q1	$51K	Hold	776	–	–	0.04%	335
2015 Q4	$43K	Buy	+776	New	+$43.7K	0.04%	354

Other funds holding SNI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Amica Retiree Medical Trust's SNI Position: Q3 2017 in Review

Amica Retiree Medical Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 776 shares — an estimated $53K sold.

Amica Retiree Medical Trust first reported a position in SNI in Q4 2015 and held it in 7 quarters. The position peaked at $61K in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Amica Retiree Medical Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 776 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $53K.
Amica Retiree Medical Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 7 quarters.
Amica Retiree Medical Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $61K in Q1 2017.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.