CI Global Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

CI Global Investments’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 Q4	–	Sell	-300	Closed	-$15K	–	154
2015 Q3	$15K	Buy	+300	New	+$17.3K	﹤0.01%	129
2014 Q3	–	Sell	-67,000	Closed	-$5.44M	–	216
2014 Q2	$5.44M	Buy	67,000 +17,000	+34%	+$1.3M	0.14%	127
2014 Q1	$3.8M	Sell	50,000 -30,000	-38%	-$2.34M	0.1%	140
2013 Q4	$6.91M	Buy	+80,000	New	+$6.27M	0.2%	110

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

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

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

BIT

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

AAMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

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

CI Global Investments's SNI Position: Q4 2015 in Review

CI Global Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 300 shares — an estimated $15K sold.

CI Global Investments first reported a position in SNI in Q4 2013 and held it in 4 quarters. The position peaked at $6.91M in Q4 2013. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

CI Global Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 300 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $15K.
CI Global Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 4 quarters.
CI Global Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $6.91M in Q4 2013.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.