F&C Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

F&C Asset Management’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
2014 Q1	$23.9M	Buy	315,330 +72,497	+30%	+$5.65M	0.3%	84
2013 Q4	$21M	Buy	242,833 +130,940	+117%	+$10.3M	0.26%	107
2013 Q3	$8.74M	Buy	111,893 +106,255	+1,885%	+$7.84M	0.11%	256
2013 Q2	$376K	Buy	+5,638	New	+$379K	0.01%	683

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

F&C Asset Management's SNI Position: Q1 2014 in Review

F&C Asset Management increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 30% in Q1 2014, buying an estimated $5.65M and bringing the position to 315,330 shares worth $23.9M. The position accounts for 0.3% of the portfolio, ranked #84.

F&C Asset Management first reported a position in SNI in Q2 2013 and has held it in 4 quarters since. 422 funds tracked by Wall St. Rank hold SNI as of Q1 2014.

F&C Asset Management held 315,330 shares of Scripps Networks Interactive, Inc Common Class A worth $23.9M as of Q1 2014.
F&C Asset Management bought 72,497 Scripps Networks Interactive, Inc Common Class A shares in Q1 2014, an estimated $5.65M.
Scripps Networks Interactive, Inc Common Class A made up 0.3% of F&C Asset Management's portfolio in Q1 2014, its #84 holding.
F&C Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 4 quarters since.
422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.