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

BlackRock Fund 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	$110M	Buy	1,543,008 +93,300	+6%	+$6.31M	0.02%	1128
2016 Q3	$92M	Buy	1,449,708 +43,266	+3%	+$2.77M	0.02%	1150
2016 Q2	$87.6M	Sell	1,406,442 -26,254	-2%	-$1.68M	0.02%	1079
2016 Q1	$93.8M	Sell	1,432,696 -32,551	-2%	-$1.94M	0.02%	1006
2015 Q4	$80.9M	Buy	1,465,247 +14,904	+1%	+$839K	0.02%	1131
2015 Q3	$71.3M	Sell	1,450,343 -3,407	-0.2%	-$197K	0.02%	1179
2015 Q2	$95M	Buy	1,453,750 +42,892	+3%	+$2.92M	0.02%	1038
2015 Q1	$96.7M	Sell	1,410,858 -26,446	-2%	-$1.92M	0.02%	1032
2014 Q4	$108M	Buy	1,437,304 +121,643	+9%	+$9.29M	0.03%	882
2014 Q3	$103M	Buy	1,315,661 +15,659	+1%	+$1.26M	0.03%	814
2014 Q2	$105M	Sell	1,300,002 -39,809	-3%	-$3.05M	0.03%	835
2014 Q1	$102M	Buy	1,339,811 +23,011	+2%	+$1.79M	0.03%	834
2013 Q4	$114M	Buy	1,316,800 +78,241	+6%	+$6.13M	0.03%	734
2013 Q3	$96.7M	Buy	1,238,559 +156,112	+14%	+$11.5M	0.03%	778
2013 Q2	$72.3M	Buy	+1,082,447	New	+$72.7M	0.03%	905

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $484B AUM 34.9% 1-Year Est. Return

BlackRock Fund Advisors's SNI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 6.4% in Q4 2016, buying an estimated $6.31M and bringing the position to 1,543,008 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #1128.

BlackRock Fund Advisors first reported a position in SNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $114M in Q4 2013. 485 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

BlackRock Fund Advisors held 1,543,008 shares of Scripps Networks Interactive, Inc Common Class A worth $110M as of Q4 2016.
BlackRock Fund Advisors bought 93,300 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $6.31M.
Scripps Networks Interactive, Inc Common Class A made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1128 holding.
BlackRock Fund Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $114M in Q4 2013.
485 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

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