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

Bank of New York Mellon’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	-1,140,897	Closed	-$97.4M	–	4477
2017 Q4	$97.4M	Sell	1,140,897 -23,143	-2%	-$1.91M	0.03%	644
2017 Q3	$100M	Sell	1,164,040 -12,653	-1%	-$1.04M	0.03%	606
2017 Q2	$80.4M	Buy	1,176,693 +10,667	+0.9%	+$751K	0.02%	686
2017 Q1	$91.4M	Buy	1,166,026 +335,940	+40%	+$26M	0.03%	617
2016 Q4	$59.2M	Sell	830,086 -45,192	-5%	-$3.06M	0.02%	824
2016 Q3	$55.6M	Buy	875,278 +2,652	+0.3%	+$170K	0.02%	819
2016 Q2	$54.3M	Sell	872,626 -34,253	-4%	-$2.19M	0.02%	811
2016 Q1	$59.4M	Sell	906,879 -31,056	-3%	-$1.85M	0.02%	776
2015 Q4	$51.8M	Sell	937,935 -1,097,756	-54%	-$61.8M	0.02%	829
2015 Q3	$100M	Sell	2,035,691 -193,755	-9%	-$11.2M	0.03%	536
2015 Q2	$146M	Sell	2,229,446 -135,170	-6%	-$9.22M	0.04%	434
2015 Q1	$162M	Sell	2,364,616 -19,517	-0.8%	-$1.42M	0.04%	430
2014 Q4	$179M	Buy	2,384,133 +1,160,939	+95%	+$88.7M	0.05%	395
2014 Q3	$95.5M	Sell	1,223,194 -134,814	-10%	-$10.9M	0.03%	590
2014 Q2	$110M	Buy	1,358,008 +92,673	+7%	+$7.09M	0.03%	544
2014 Q1	$96M	Sell	1,265,335 -518,998	-29%	-$40.4M	0.03%	594
2013 Q4	$154M	Sell	1,784,333 -414,184	-19%	-$32.4M	0.04%	419
2013 Q3	$172M	Buy	2,198,517 +548,730	+33%	+$40.5M	0.05%	378
2013 Q2	$110M	Buy	+1,649,787	New	+$111M	0.03%	495

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's SNI Position: Q1 2018 in Review

Bank of New York Mellon sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,140,897 shares — an estimated $97.4M sold.

Bank of New York Mellon first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $179M in Q4 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Bank of New York Mellon reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 1,140,897 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $97.4M.
Bank of New York Mellon first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Bank of New York Mellon's Scripps Networks Interactive, Inc Common Class A position peaked at $179M in Q4 2014.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.