IBM Retirement Fund’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

IBM Retirement Fund’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	-6,648	Closed	-$474K	–	868
2016 Q4	$474K	Sell	6,648 -1,231	-16%	-$83.2K	0.02%	597
2016 Q3	$500K	Sell	7,879 -443	-5%	-$28.3K	0.03%	628
2016 Q2	$518K	Sell	8,322 -922	-10%	-$58.9K	0.02%	631
2016 Q1	$605K	Sell	9,244 -14,091	-60%	-$838K	0.02%	591
2015 Q4	$1.29M	Buy	23,335 +3,805	+19%	+$214K	0.02%	648
2015 Q3	$961K	Sell	19,530 -2,688	-12%	-$155K	0.02%	659
2015 Q2	$1.45M	Sell	22,218 -3,987	-15%	-$272K	0.03%	608
2015 Q1	$1.8M	Sell	26,205 -26	-0.1%	-$1.89K	0.03%	538
2014 Q4	$1.97M	Buy	26,231 +877	+3%	+$67K	0.04%	485
2014 Q3	$2M	Sell	25,354 -1,824	-7%	-$147K	0.04%	466
2014 Q2	$2.2M	Sell	27,178 -1,146	-4%	-$87.7K	0.04%	456
2014 Q1	$2.15M	Sell	28,324 -16,567	-37%	-$1.29M	0.04%	447
2013 Q4	$3.88M	Sell	44,891 -738	-2%	-$57.8K	0.05%	387
2013 Q3	$3.56M	Sell	45,629 -5,969	-12%	-$441K	0.05%	412
2013 Q2	$3.44M	Buy	+51,598	New	+$3.46M	0.04%	446

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IBM Retirement Fund's SNI Position: Q1 2017 in Review

IBM Retirement Fund sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 6,648 shares — an estimated $474K sold.

IBM Retirement Fund first reported a position in SNI in Q2 2013 and held it in 15 quarters. The position peaked at $3.88M in Q4 2013. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

IBM Retirement Fund reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
IBM Retirement Fund sold 6,648 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $474K.
IBM Retirement Fund first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 15 quarters.
IBM Retirement Fund's Scripps Networks Interactive, Inc Common Class A position peaked at $3.88M in Q4 2013.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.