ClearBridge LLC (Maryland)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

ClearBridge LLC (Maryland)’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	-1,550	Closed	-$101K	–	190
2015 Q2	$101K	Hold	1,550	–	–	﹤0.01%	181
2015 Q1	$106K	Hold	1,550	–	–	﹤0.01%	173
2014 Q4	$117K	Hold	1,550	–	–	﹤0.01%	169
2014 Q3	$121K	Hold	1,550	–	–	﹤0.01%	167
2014 Q2	$126K	Sell	1,550 -200	-11%	-$15.3K	﹤0.01%	170
2014 Q1	$133K	Sell	1,750 -19,750	-92%	-$1.54M	﹤0.01%	159
2013 Q4	$1.86M	Sell	21,500 -201,630	-90%	-$15.8M	0.04%	133
2013 Q3	$17.4M	Hold	223,130	–	–	0.36%	49
2013 Q2	$14.9M	Buy	+223,130	New	+$15M	0.27%	59

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

ClearBridge LLC (Maryland)'s SNI Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 1,550 shares — an estimated $101K sold.

ClearBridge LLC (Maryland) first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $17.4M in Q3 2013. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

ClearBridge LLC (Maryland) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,550 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $101K.
ClearBridge LLC (Maryland) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
ClearBridge LLC (Maryland)'s Scripps Networks Interactive, Inc Common Class A position peaked at $17.4M in Q3 2013.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.