BHF Kleinwort Benson Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$29.7M	Sell	452,721 -62,557	-12%	-$3.72M	0.86%	44
2015 Q4	$28.4M	Sell	515,278 -342	-0.1%	-$19.2K	0.65%	59
2015 Q3	$25.4M	Buy	515,620 +508,420	+7,061%	+$29.3M	1%	40
2015 Q2	$471K	Buy	7,200 +2,300	+47%	+$157K	0.02%	334
2015 Q1	$336K	Buy	+4,900	New	+$356K	0.01%	341

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BHF Kleinwort Benson Group's SNI Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 12% in Q1 2016, selling an estimated $3.72M and leaving 452,721 shares worth $29.7M. The position accounts for 0.86% of the portfolio, ranked #44.

BHF Kleinwort Benson Group first reported a position in SNI in Q1 2015 and has held it in 5 quarters since. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

BHF Kleinwort Benson Group held 452,721 shares of Scripps Networks Interactive, Inc Common Class A worth $29.7M as of Q1 2016.
BHF Kleinwort Benson Group sold 62,557 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $3.72M.
Scripps Networks Interactive, Inc Common Class A made up 0.86% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #44 holding.
BHF Kleinwort Benson Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and has held it in 5 quarters since.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.