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

BlackRock Japan’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	$8.95M	Buy	125,351 +3,144	+3%	+$213K	0.03%	567
2016 Q3	$7.76M	Sell	122,207 -52,019	-30%	-$3.33M	0.03%	576
2016 Q2	$10.8M	Buy	174,226 +49,955	+40%	+$3.19M	0.04%	481
2016 Q1	$8.14M	Buy	124,271 +5,104	+4%	+$304K	0.03%	558
2015 Q4	$6.58M	Sell	119,167 -12,819	-10%	-$721K	0.02%	590
2015 Q3	$6.49M	Sell	131,986 -15,808	-11%	-$912K	0.03%	577
2015 Q2	$9.66M	Buy	147,794 +55,596	+60%	+$3.79M	0.04%	528
2015 Q1	$6.32M	Sell	92,198 -546	-0.6%	-$39.7K	0.03%	603
2014 Q4	$6.98M	Buy	92,744 +1,974	+2%	+$151K	0.03%	593
2014 Q3	$7.09M	Buy	90,770 +6,483	+8%	+$522K	0.03%	562
2014 Q2	$6.84M	Sell	84,287 -17,587	-17%	-$1.35M	0.03%	561
2014 Q1	$7.73M	Sell	101,874 -7,771	-7%	-$605K	0.03%	547
2013 Q4	$9.47M	Buy	109,645 +12,887	+13%	+$1.01M	0.04%	481
2013 Q3	$7.56M	Sell	96,758 -753	-0.8%	-$55.6K	0.04%	529
2013 Q2	$6.51M	Buy	+97,511	New	+$6.55M	0.03%	556

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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 Japan's SNI Position: Q4 2016 in Review

BlackRock Japan increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 2.6% in Q4 2016, buying an estimated $213K and bringing the position to 125,351 shares worth $8.95M. The position accounts for 0.03% of the portfolio, ranked #567.

BlackRock Japan first reported a position in SNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q2 2016. 485 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

BlackRock Japan held 125,351 shares of Scripps Networks Interactive, Inc Common Class A worth $8.95M as of Q4 2016.
BlackRock Japan bought 3,144 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $213K.
Scripps Networks Interactive, Inc Common Class A made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #567 holding.
BlackRock Japan first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Scripps Networks Interactive, Inc Common Class A position peaked at $10.8M in Q2 2016.
485 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

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