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

BlackRock Institutional Trust’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	$197M	Buy	2,764,524 +31,127	+1%	+$2.1M	0.03%	585
2016 Q3	$174M	Sell	2,733,397 -443,933	-14%	-$28.4M	0.03%	609
2016 Q2	$198M	Buy	3,177,330 +353,817	+13%	+$22.6M	0.03%	541
2016 Q1	$185M	Sell	2,823,513 -22,518	-0.8%	-$1.34M	0.03%	577
2015 Q4	$157M	Sell	2,846,031 -28,479	-1%	-$1.6M	0.03%	645
2015 Q3	$141M	Sell	2,874,510 -207,545	-7%	-$12M	0.02%	664
2015 Q2	$201M	Buy	3,082,055 +486,938	+19%	+$33.2M	0.03%	552
2015 Q1	$178M	Sell	2,595,117 -6,412	-0.2%	-$466K	0.03%	624
2014 Q4	$196M	Sell	2,601,529 -43,047	-2%	-$3.29M	0.03%	550
2014 Q3	$207M	Sell	2,644,576 -129,406	-5%	-$10.4M	0.03%	495
2014 Q2	$225M	Sell	2,773,982 -57,045	-2%	-$4.36M	0.04%	479
2014 Q1	$215M	Sell	2,831,027 -117,121	-4%	-$9.12M	0.04%	486
2013 Q4	$255M	Buy	2,948,148 +98,898	+3%	+$7.75M	0.05%	406
2013 Q3	$223M	Buy	2,849,250 +352,774	+14%	+$26M	0.04%	422
2013 Q2	$167M	Buy	+2,496,476	New	+$168M	0.03%	512

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

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

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

BlackRock Institutional Trust's SNI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 1.1% in Q4 2016, buying an estimated $2.1M and bringing the position to 2,764,524 shares worth $197M. The position accounts for 0.03% of the portfolio, ranked #585.

BlackRock Institutional Trust first reported a position in SNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $255M in Q4 2013. 485 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

BlackRock Institutional Trust held 2,764,524 shares of Scripps Networks Interactive, Inc Common Class A worth $197M as of Q4 2016.
BlackRock Institutional Trust bought 31,127 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $2.1M.
Scripps Networks Interactive, Inc Common Class A made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #585 holding.
BlackRock Institutional Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $255M 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.