FineMark National Bank & Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-28	Closed	-$2K	–	1202
2016 Q4	$2K	Buy	+28	New	+$1.89K	﹤0.01%	1202
2015 Q3	–	Sell	-5,328	Closed	-$348K	–	1613
2015 Q2	$348K	Sell	5,328 -97	-2%	-$6.61K	0.05%	261
2015 Q1	$372K	Sell	5,425 -125	-2%	-$9.09K	0.05%	255
2014 Q4	$418K	Hold	5,550	–	–	0.06%	235
2014 Q3	$433K	Hold	5,550	–	–	0.07%	219
2014 Q2	$450K	Hold	5,550	–	–	0.08%	208
2014 Q1	$421K	Hold	5,550	–	–	0.08%	196
2013 Q4	$480K	Buy	5,550 +1,800	+48%	+$141K	0.1%	181
2013 Q3	$293K	Buy	+3,750	New	+$277K	0.07%	236

Other funds holding SNI

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

SAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FineMark National Bank & Trust's SNI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 28 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in SNI in Q3 2013 and held it in 9 quarters. The position peaked at $480K in Q4 2013. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 28 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $480K in Q4 2013.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.