CKW Financial Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

CKW Financial Group’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	-174	Closed	-$11K	–	322
2015 Q2	$11K	Hold	174	–	–	﹤0.01%	283
2015 Q1	$12K	Hold	174	–	–	﹤0.01%	284
2014 Q4	$13K	Hold	174	–	–	0.01%	263
2014 Q3	$14K	Hold	174	–	–	0.01%	264
2014 Q2	$14K	Buy	+174	New	+$13.3K	0.01%	269

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

CKW Financial Group's SNI Position: Q3 2015 in Review

CKW Financial Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 174 shares — an estimated $11K sold.

CKW Financial Group first reported a position in SNI in Q2 2014 and held it in 5 quarters. The position peaked at $14K in Q3 2014. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

CKW Financial Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 174 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $11K.
CKW Financial Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 5 quarters.
CKW Financial Group's Scripps Networks Interactive, Inc Common Class A position peaked at $14K in Q3 2014.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.