Independent Portfolio Consultants’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Independent Portfolio Consultants’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	–	Sell	-16,157	Closed	-$1.22M	–	1068
2014 Q4	$1.22M	Buy	16,157 +9,937	+160%	+$759K	0.24%	141
2014 Q3	$486K	Buy	6,220 +1,196	+24%	+$96.3K	0.13%	227
2014 Q2	$408K	Buy	5,024 +460	+10%	+$35.2K	0.11%	312
2014 Q1	$346K	Sell	4,564 -400	-8%	-$31.2K	0.11%	342
2013 Q4	$429K	Sell	4,964 -1,725	-26%	-$135K	0.15%	284
2013 Q3	$522K	Buy	6,689 +1,175	+21%	+$86.7K	0.21%	193
2013 Q2	$368K	Buy	+5,514	New	+$370K	0.17%	274

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 $113B AUM 38.87% 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

Independent Portfolio Consultants's SNI Position: Q1 2015 in Review

Independent Portfolio Consultants sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 16,157 shares — an estimated $1.22M sold.

Independent Portfolio Consultants first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q4 2014. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Independent Portfolio Consultants reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 16,157 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $1.22M.
Independent Portfolio Consultants first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Independent Portfolio Consultants's Scripps Networks Interactive, Inc Common Class A position peaked at $1.22M in Q4 2014.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Independent Portfolio Consultants's 13F filing for Q1 2015, filed 27 May 2015.