Commerce Bank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Commerce Bank’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	-4,645	Closed	-$303K	–	827
2015 Q2	$303K	Sell	4,645 -531	-10%	-$36.2K	﹤0.01%	667
2015 Q1	$355K	Hold	5,176	–	–	0.01%	621
2014 Q4	$390K	Sell	5,176 -282	-5%	-$21.5K	0.01%	598
2014 Q3	$426K	Buy	5,458 +1,098	+25%	+$88.4K	0.01%	548
2014 Q2	$353K	Buy	4,360 +160	+4%	+$12.2K	0.01%	606
2014 Q1	$319K	Hold	4,200	–	–	0.01%	621
2013 Q4	$363K	Buy	+4,200	New	+$329K	0.01%	569

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

Commerce Bank's SNI Position: Q3 2015 in Review

Commerce Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 4,645 shares — an estimated $303K sold.

Commerce Bank first reported a position in SNI in Q4 2013 and held it in 7 quarters. The position peaked at $426K in Q3 2014. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Commerce Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Commerce Bank sold 4,645 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $303K.
Commerce Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 7 quarters.
Commerce Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $426K in Q3 2014.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.