Bank of Nova Scotia
SNI

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

Bank of Nova Scotia’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
-214,379
Closed -$18.3M – 1053
2017
Q4 		$18.3M Buy
214,379
+197,728
+1,187% +$16.3M 0.08% 221
2017
Q3 		$1.43M Sell
16,651
-2,666
-14% -$219K 0.01% 683
2017
Q2 		$1.32M Sell
19,317
-62,651
-76% -$4.41M 0.01% 707
2017
Q1 		$6.42M Buy
81,968
+14,068
+21% +$1.09M 0.03% 356
2016
Q4 		$4.85M Hold
67,900
– – 0.02% 261
2016
Q3 		$4.31M Hold
67,900
– – 0.02% 241
2016
Q2 		$4.23M Buy
+67,900
New +$4.34M 0.02% 226

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 Nova Scotia's SNI Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 214,379 shares — an estimated $18.3M sold.

Bank of Nova Scotia first reported a position in SNI in Q2 2016 and held it in 7 quarters. The position peaked at $18.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 214,379 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $18.3M.
  • Bank of Nova Scotia first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 7 quarters.
  • Bank of Nova Scotia's Scripps Networks Interactive, Inc Common Class A position peaked at $18.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.