Guardian Investor Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Guardian Investor Services’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	$46K	Sell	673 -29	-4%	-$2.11K	0.04%	456
2014 Q4	$53K	Sell	702 -34	-5%	-$2.6K	0.04%	430
2014 Q3	$57K	Sell	736 -81	-10%	-$6.52K	0.05%	411
2014 Q2	$66K	Sell	817 -28	-3%	-$2.14K	0.05%	398
2014 Q1	$64K	Sell	845 -31	-4%	-$2.42K	0.05%	404
2013 Q4	$76K	Buy	876 +194	+28%	+$15.2K	0.06%	362
2013 Q3	$53K	Sell	682 -32	-4%	-$2.36K	0.04%	420
2013 Q2	$48K	Buy	+714	New	+$47.9K	0.04%	425

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

Guardian Investor Services's SNI Position: Q1 2015 in Review

Guardian Investor Services reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 4.1% in Q1 2015, selling an estimated $2.11K and leaving 673 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #456.

Guardian Investor Services first reported a position in SNI in Q2 2013 and has held it in 8 quarters since. The position peaked at $76K in Q4 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Guardian Investor Services held 673 shares of Scripps Networks Interactive, Inc Common Class A worth $46K as of Q1 2015.
Guardian Investor Services sold 29 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $2.11K.
Scripps Networks Interactive, Inc Common Class A made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #456 holding.
Guardian Investor Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Scripps Networks Interactive, Inc Common Class A position peaked at $76K in Q4 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.