Fiduciary Trust International’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Fiduciary Trust International’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 Q1	–	Sell	-3,839	Closed	-$289K	–	134
2014 Q4	$289K	Hold	3,839	–	–	0.08%	105
2014 Q3	$300K	Hold	3,839	–	–	0.09%	102
2014 Q2	$311K	Hold	3,839	–	–	0.09%	98
2014 Q1	$291K	Hold	3,839	–	–	0.08%	114
2013 Q4	$332K	Hold	3,839	–	–	0.09%	89
2013 Q3	$300K	Hold	3,839	–	–	0.1%	99
2013 Q2	$256K	Buy	+3,839	New	+$258K	0.1%	97

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GCM

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

BFA

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

Fiduciary Trust International's SNI Position: Q1 2015 in Review

Fiduciary Trust International sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 3,839 shares — an estimated $289K sold.

Fiduciary Trust International first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $332K in Q4 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Fiduciary Trust International reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Fiduciary Trust International sold 3,839 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $289K.
Fiduciary Trust International first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Fiduciary Trust International's Scripps Networks Interactive, Inc Common Class A position peaked at $332K in Q4 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Fiduciary Trust International's 13F filing for Q1 2015, filed 21 Apr 2015.