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

Calvert 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
2017 Q1	–	Sell	-8,405	Closed	-$600K	–	738
2016 Q4	$600K	Sell	8,405 -382	-4%	-$25.8K	0.02%	506
2016 Q3	$558K	Buy	8,787 +619	+8%	+$39.6K	0.02%	514
2016 Q2	$509K	Buy	8,168 +1,223	+18%	+$78.1K	0.02%	500
2016 Q1	$455K	Buy	6,945 +404	+6%	+$24K	0.02%	510
2015 Q4	$361K	Buy	6,541 +1,652	+34%	+$93K	0.02%	521
2015 Q3	$240K	Buy	4,889 +211	+5%	+$12.2K	0.01%	532
2015 Q2	$306K	Buy	4,678 +352	+8%	+$24K	0.01%	502
2015 Q1	$297K	Buy	4,326 +479	+12%	+$34.8K	0.02%	498
2014 Q4	$290K	Buy	3,847 +43	+1%	+$3.28K	0.02%	471
2014 Q3	$297K	Buy	+3,804	New	+$306K	0.02%	451

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AAMU

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Calvert Investment Management's SNI Position: Q1 2017 in Review

Calvert Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 8,405 shares — an estimated $600K sold.

Calvert Investment Management first reported a position in SNI in Q3 2014 and held it in 10 quarters. The position peaked at $600K in Q4 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

Calvert Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 8,405 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $600K.
Calvert Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $600K in Q4 2016.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.