CBT
SNI

Central Bank & Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Central Bank & Trust’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
Q4 		– Sell
-50
Closed -$3K – 349
2016
Q3 		$3K Buy
+50
New +$3.2K ﹤0.01% 315

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Central Bank & Trust's SNI Position: Q4 2016 in Review

Central Bank & Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in SNI in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

  • Central Bank & Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
  • Central Bank & Trust sold 50 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $3K.
  • Central Bank & Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 1 quarter.
  • Central Bank & Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $3K in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.