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

BlackRock Investment Management’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	$50.4M	Sell	705,504 -74,473	-10%	-$5.04M	0.06%	305
2016 Q3	$49.5M	Buy	779,977 +70,061	+10%	+$4.48M	0.06%	299
2016 Q2	$44.2M	Buy	709,916 +4,428	+0.6%	+$283K	0.06%	320
2016 Q1	$46.2M	Sell	705,488 -1,369	-0.2%	-$81.4K	0.06%	303
2015 Q4	$39M	Buy	706,857 +59,235	+9%	+$3.33M	0.05%	341
2015 Q3	$31.9M	Buy	647,622 +215,921	+50%	+$12.5M	0.04%	377
2015 Q2	$28.2M	Buy	431,701 +248,768	+136%	+$17M	0.04%	435
2015 Q1	$12.5M	Sell	182,933 -9,273	-5%	-$674K	0.02%	821
2014 Q4	$14.5M	Sell	192,206 -18	-0%	-$1.38K	0.02%	711
2014 Q3	$15M	Sell	192,224 -7,524	-4%	-$606K	0.02%	674
2014 Q2	$16.2M	Buy	199,748 +6,897	+4%	+$528K	0.02%	658
2014 Q1	$14.6M	Buy	192,851 +3,932	+2%	+$306K	0.02%	674
2013 Q4	$16.3M	Sell	188,919 -7,440	-4%	-$583K	0.02%	592
2013 Q3	$15.3M	Buy	196,359 +43,763	+29%	+$3.23M	0.03%	588
2013 Q2	$10.2M	Buy	+152,596	New	+$10.2M	0.02%	739

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Investment Management's SNI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 9.5% in Q4 2016, selling an estimated $5.04M and leaving 705,504 shares worth $50.4M. The position accounts for 0.06% of the portfolio, ranked #305.

BlackRock Investment Management 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 Investment Management held 705,504 shares of Scripps Networks Interactive, Inc Common Class A worth $50.4M as of Q4 2016.
BlackRock Investment Management sold 74,473 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $5.04M.
Scripps Networks Interactive, Inc Common Class A made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #305 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.