Brown Brothers Harriman & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Brown Brothers Harriman & Co’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
2015 Q4	–	Sell	-2,485	Closed	-$122K	–	830
2015 Q3	$122K	Hold	2,485	–	–	﹤0.01%	375
2015 Q2	$162K	Sell	2,485 -200	-7%	-$13.6K	﹤0.01%	361
2015 Q1	$184K	Hold	2,685	–	–	﹤0.01%	350
2014 Q4	$202K	Sell	2,685 -550,432	-100%	-$42M	﹤0.01%	347
2014 Q3	$43.2M	Buy	553,117 +195	+0%	+$15.7K	0.17%	48
2014 Q2	$44.9M	Sell	552,922 -100	-0%	-$7.65K	0.18%	46
2014 Q1	$42M	Buy	553,022 +2,785	+0.5%	+$217K	0.18%	44
2013 Q4	$47.5M	Hold	550,237	–	–	0.21%	42
2013 Q3	$43M	Hold	550,237	–	–	0.2%	41
2013 Q2	$36.7M	Buy	+550,237	New	+$36.9M	0.17%	48

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Brothers Harriman & Co's SNI Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 2,485 shares — an estimated $122K sold.

Brown Brothers Harriman & Co first reported a position in SNI in Q2 2013 and held it in 10 quarters. The position peaked at $47.5M in Q4 2013. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Brown Brothers Harriman & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,485 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $122K.
Brown Brothers Harriman & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 10 quarters.
Brown Brothers Harriman & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $47.5M in Q4 2013.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.