Capital International Sarl’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Capital International Sarl’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
2014 Q4	–	Sell	-29,000	Closed	-$2.27M	–	168
2014 Q3	$2.27M	Buy	29,000 +2,300	+9%	+$185K	0.13%	100
2014 Q2	$2.17M	Hold	26,700	–	–	0.12%	96
2014 Q1	$2.03M	Hold	26,700	–	–	0.11%	97
2013 Q4	$2.31M	Hold	26,700	–	–	0.12%	94
2013 Q3	$2.09M	Buy	26,700 +23,100	+642%	+$1.7M	0.12%	92
2013 Q2	$240K	Buy	+3,600	New	+$242K	0.02%	123

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

BFA

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

Capital International Sarl's SNI Position: Q4 2014 in Review

Capital International Sarl sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 29,000 shares — an estimated $2.27M sold.

Capital International Sarl first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q4 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Capital International Sarl reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Capital International Sarl sold 29,000 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $2.27M.
Capital International Sarl first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Capital International Sarl's Scripps Networks Interactive, Inc Common Class A position peaked at $2.31M in Q4 2013.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Capital International Sarl's 13F filing for Q4 2014, filed 13 Feb 2015.