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

BlackRock 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 Q4	$61M	Sell	854,536 -13,731	-2%	-$928K	0.03%	551
2016 Q3	$55.1M	Sell	868,267 -174,888	-17%	-$11.2M	0.03%	566
2016 Q2	$65M	Buy	1,043,155 +142,510	+16%	+$9.1M	0.03%	523
2016 Q1	$59M	Sell	900,645 -42,548	-5%	-$2.53M	0.03%	539
2015 Q4	$52.1M	Sell	943,193 -50,280	-5%	-$2.83M	0.03%	570
2015 Q3	$48.9M	Buy	993,473 +868	+0.1%	+$50.1K	0.03%	568
2015 Q2	$64.9M	Buy	992,605 +353,354	+55%	+$24.1M	0.04%	520
2015 Q1	$43.8M	Buy	639,251 +17,289	+3%	+$1.26M	0.02%	633
2014 Q4	$46.8M	Buy	621,962 +40,643	+7%	+$3.1M	0.03%	608
2014 Q3	$45.4M	Sell	581,319 -56,933	-9%	-$4.58M	0.03%	598
2014 Q2	$51.8M	Buy	638,252 +46,830	+8%	+$3.58M	0.03%	557
2014 Q1	$44.9M	Buy	591,422 +295	+0%	+$23K	0.03%	587
2013 Q4	$51.1M	Sell	591,127 -19,102	-3%	-$1.5M	0.03%	542
2013 Q3	$47.7M	Buy	610,229 +53,356	+10%	+$3.94M	0.03%	546
2013 Q2	$37.2M	Buy	+556,873	New	+$37.4M	0.03%	582

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 Group's SNI Position: Q4 2016 in Review

BlackRock Group reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 1.6% in Q4 2016, selling an estimated $928K and leaving 854,536 shares worth $61M. The position accounts for 0.03% of the portfolio, ranked #551.

BlackRock Group first reported a position in SNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $65M in Q2 2016. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

BlackRock Group held 854,536 shares of Scripps Networks Interactive, Inc Common Class A worth $61M as of Q4 2016.
BlackRock Group sold 13,731 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $928K.
Scripps Networks Interactive, Inc Common Class A made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #551 holding.
BlackRock Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Scripps Networks Interactive, Inc Common Class A position peaked at $65M in Q2 2016.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

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