BlackRock Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

BlackRock Advisors’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 Q4	$71.6M	Sell	1,002,625 -116,165	-10%	-$7.85M	0.07%	254
2016 Q3	$71M	Buy	1,118,790 +117,229	+12%	+$7.5M	0.07%	265
2016 Q2	$62.4M	Buy	1,001,561 +29,582	+3%	+$1.89M	0.06%	268
2016 Q1	$63.7M	Buy	971,979 +18,289	+2%	+$1.09M	0.07%	273
2015 Q4	$52.7M	Buy	953,690 +111,844	+13%	+$6.29M	0.06%	309
2015 Q3	$41.4M	Buy	841,846 +450,619	+115%	+$26M	0.04%	335
2015 Q2	$25.6M	Buy	391,227 +385,821	+7,137%	+$26.3M	0.03%	462
2015 Q1	$371K	Buy	5,406 +4,266	+374%	+$310K	﹤0.01%	2309
2014 Q4	$86K	Hold	1,140	–	–	﹤0.01%	3116
2014 Q3	$89K	Sell	1,140 -77	-6%	-$6.2K	﹤0.01%	3070
2014 Q2	$99K	Sell	1,217 -38	-3%	-$2.91K	﹤0.01%	3058
2014 Q1	$95K	Sell	1,255 -38	-3%	-$2.96K	﹤0.01%	3054
2013 Q4	$112K	Hold	1,293	–	–	﹤0.01%	2993
2013 Q3	$101K	Buy	1,293 +250	+24%	+$18.4K	﹤0.01%	2961
2013 Q2	$70K	Buy	+1,043	New	+$70K	﹤0.01%	3068

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AAMU

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock Advisors's SNI Position: Q4 2016 in Review

BlackRock Advisors reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 10% in Q4 2016, selling an estimated $7.85M and leaving 1,002,625 shares worth $71.6M. The position accounts for 0.07% of the portfolio, ranked #254.

BlackRock Advisors first reported a position in SNI in Q2 2013 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

BlackRock Advisors held 1,002,625 shares of Scripps Networks Interactive, Inc Common Class A worth $71.6M as of Q4 2016.
BlackRock Advisors sold 116,165 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $7.85M.
Scripps Networks Interactive, Inc Common Class A made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #254 holding.
BlackRock Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 15 quarters since.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.