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

Capital International’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 Q2	–	Sell	-13,800	Closed	-$904K	–	180
2016 Q1	$904K	Hold	13,800	–	–	0.06%	141
2015 Q4	$762K	Hold	13,800	–	–	0.05%	146
2015 Q3	$679K	Hold	13,800	–	–	0.05%	146
2015 Q2	$902K	Sell	13,800 -10,800	-44%	-$736K	0.05%	149
2015 Q1	$1.69M	Hold	24,600	–	–	0.1%	113
2014 Q4	$1.85M	Sell	24,600 -32,100	-57%	-$2.45M	0.11%	107
2014 Q3	$4.43M	Hold	56,700	–	–	0.28%	76
2014 Q2	$4.6M	Hold	56,700	–	–	0.28%	73
2014 Q1	$4.3M	Buy	56,700 +9,700	+21%	+$756K	0.27%	75
2013 Q4	$4.06M	Buy	47,000 +1,300	+3%	+$102K	0.25%	79
2013 Q3	$3.57M	Buy	45,700 +8,900	+24%	+$657K	0.23%	80
2013 Q2	$2.46M	Buy	+36,800	New	+$2.47M	0.15%	84

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

BIT

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

Capital International's SNI Position: Q2 2016 in Review

Capital International sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 13,800 shares — an estimated $904K sold.

Capital International first reported a position in SNI in Q2 2013 and held it in 12 quarters. The position peaked at $4.6M in Q2 2014. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

Capital International reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
Capital International sold 13,800 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $904K.
Capital International first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 12 quarters.
Capital International's Scripps Networks Interactive, Inc Common Class A position peaked at $4.6M in Q2 2014.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.