Capital One National Association’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Capital One National Association’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 Q3	–	Sell	-5,580	Closed	-$365K	–	552
2015 Q2	$365K	Buy	5,580 +2,062	+59%	+$141K	0.03%	424
2015 Q1	$241K	Buy	+3,518	New	+$256K	0.02%	493

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

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

HMP

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

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

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

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

BFA

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

Capital One National Association's SNI Position: Q3 2015 in Review

Capital One National Association sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 5,580 shares — an estimated $365K sold.

Capital One National Association first reported a position in SNI in Q1 2015 and held it in 2 quarters. The position peaked at $365K in Q2 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Capital One National Association reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 5,580 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $365K.
Capital One National Association first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 2 quarters.
Capital One National Association's Scripps Networks Interactive, Inc Common Class A position peaked at $365K in Q2 2015.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.