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

First Citizens 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
2014 Q2	–	Sell	-10,010	Closed	-$760K	–	372
2014 Q1	$760K	Sell	10,010 -650	-6%	-$50.6K	0.07%	192
2013 Q4	$921K	Sell	10,660 -234	-2%	-$18.3K	0.08%	164
2013 Q3	$851K	Buy	10,894 +2,387	+28%	+$176K	0.03%	476
2013 Q2	$568K	Buy	+8,507	New	+$571K	0.02%	601

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

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

First Citizens Bank & Trust's SNI Position: Q2 2014 in Review

First Citizens Bank & Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 10,010 shares — an estimated $760K sold.

First Citizens Bank & Trust first reported a position in SNI in Q2 2013 and held it in 4 quarters. The position peaked at $921K in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

First Citizens Bank & Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 10,010 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $760K.
First Citizens Bank & Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $921K in Q4 2013.
422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on First Citizens Bank & Trust's 13F filing for Q2 2014, filed 5 Aug 2014.