Bank of Montreal
SNI

Bank of Montreal’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bank of Montreal’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
2018
Q1 		– Sell
-297,593
Closed -$25.4M – 4490
2017
Q4 		$25.4M Buy
297,593
+257,161
+636% +$21.3M 0.02% 542
2017
Q3 		$3.47M Sell
40,432
-20,218
-33% -$1.66M ﹤0.01% 1333
2017
Q2 		$4.14M Buy
60,650
+19,405
+47% +$1.37M ﹤0.01% 1243
2017
Q1 		$3.23M Buy
41,245
+4,169
+11% +$322K ﹤0.01% 1271
2016
Q4 		$2.57M Sell
37,076
-71,541
-66% -$4.84M ﹤0.01% 1415
2016
Q3 		$6.9M Sell
108,617
-37,356
-26% -$2.39M 0.01% 971
2016
Q2 		$9.09M Buy
145,973
+65,636
+82% +$4.19M 0.01% 851
2016
Q1 		$5.26M Buy
80,337
+41,635
+108% +$2.48M 0.01% 1020
2015
Q4 		$2.14M Sell
38,702
-18,170
-32% -$1.02M ﹤0.01% 1378
2015
Q3 		$2.8M Sell
56,872
-26,782
-32% -$1.55M ﹤0.01% 1164
2015
Q2 		$5.47M Sell
83,654
-45,086
-35% -$3.07M 0.01% 1032
2015
Q1 		$8.83M Sell
128,740
-406,906
-76% -$29.6M 0.01% 855
2014
Q4 		$40.3M Sell
535,646
-303,211
-36% -$23.2M 0.05% 313
2014
Q3 		$65.5M Buy
838,857
+18,227
+2% +$1.47M 0.07% 235
2014
Q2 		$66.6M Buy
820,630
+408,810
+99% +$31.3M 0.07% 222
2014
Q1 		$31.3M Buy
411,820
+56,949
+16% +$4.44M 0.04% 312
2013
Q4 		$30.7M Buy
354,871
+335,066
+1,692% +$26.2M 0.04% 293
2013
Q3 		$1.55M Sell
19,805
-2,099
-10% -$155K ﹤0.01% 1257
2013
Q2 		$1.46M Buy
+21,904
New +$1.47M ﹤0.01% 1229

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's SNI Position: Q1 2018 in Review

Bank of Montreal sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 297,593 shares — an estimated $25.4M sold.

Bank of Montreal first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $66.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Bank of Montreal reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 297,593 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $25.4M.
  • Bank of Montreal first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Scripps Networks Interactive, Inc Common Class A position peaked at $66.6M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.