FMT
SNI

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

First Mercantile 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
2018
Q1 		– Sell
-2,590
Closed -$221K – 860
2017
Q4 		$221K Sell
2,590
-500
-16% -$41.3K 0.04% 509
2017
Q3 		$265K Sell
3,090
-2,691
-47% -$221K 0.05% 483
2017
Q2 		$395K Sell
5,781
-197
-3% -$13.9K 0.07% 351
2017
Q1 		$468K Sell
5,978
-791
-12% -$61.1K 0.07% 362
2016
Q4 		$483K Sell
6,769
-1,008
-13% -$68.2K 0.07% 354
2016
Q3 		$494K Sell
7,777
-281
-3% -$18K 0.07% 364
2016
Q2 		$502K Sell
8,058
-183
-2% -$11.7K 0.06% 388
2016
Q1 		$540K Buy
8,241
+2,089
+34% +$124K 0.07% 361
2015
Q4 		$339K Sell
6,152
-996
-14% -$56.1K 0.03% 547
2015
Q3 		$351K Sell
7,148
-270
-4% -$15.6K 0.04% 559
2015
Q2 		$485K Hold
7,418
– – 0.04% 518
2015
Q1 		$508K Sell
7,418
-834
-10% -$60.6K 0.04% 493
2014
Q4 		$621K Sell
8,252
-367
-4% -$28K 0.05% 445
2014
Q3 		$673K Sell
8,619
-1,115
-11% -$89.8K 0.05% 441
2014
Q2 		$790K Buy
9,734
+78
+0.8% +$5.97K 0.06% 415
2014
Q1 		$733K Sell
9,656
-2,345
-20% -$183K 0.05% 483
2013
Q4 		$1.04M Buy
12,001
+528
+5% +$41.4K 0.08% 357
2013
Q3 		$896K Buy
11,473
+4,213
+58% +$311K 0.07% 408
2013
Q2 		$485K Buy
+7,260
New +$487K 0.04% 552

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Mercantile Trust's SNI Position: Q1 2018 in Review

First Mercantile Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,590 shares — an estimated $221K sold.

First Mercantile Trust first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.04M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • First Mercantile Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 2,590 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $221K.
  • First Mercantile Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $1.04M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.