Jarislowsky, Fraser Ltd’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Jarislowsky, Fraser Ltd’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 Q3	–	Sell	-4,950	Closed	-$338K	–	228
2017 Q2	$338K	Sell	4,950 -400	-7%	-$28.2K	﹤0.01%	178
2017 Q1	$419K	Hold	5,350	–	–	﹤0.01%	173
2016 Q4	$381K	Sell	5,350 -300	-5%	-$20.3K	﹤0.01%	175
2016 Q3	$359K	Buy	+5,650	New	+$361K	﹤0.01%	135
2016 Q2	–	Sell	-5,950	Closed	-$389K	–	140
2016 Q1	$389K	Hold	5,950	–	–	﹤0.01%	136
2015 Q4	$328K	Hold	5,950	–	–	﹤0.01%	136
2015 Q3	$292K	Sell	5,950 -60	-1%	-$3.46K	﹤0.01%	135
2015 Q2	$392K	Sell	6,010 -2,500	-29%	-$170K	﹤0.01%	134
2015 Q1	$583K	Sell	8,510 -300	-3%	-$21.8K	﹤0.01%	136
2014 Q4	$663K	Hold	8,810	–	–	﹤0.01%	134
2014 Q3	$687K	Sell	8,810 -600	-6%	-$48.3K	﹤0.01%	132
2014 Q2	$764K	Hold	9,410	–	–	﹤0.01%	128
2014 Q1	$714K	Sell	9,410 -1,675	-15%	-$130K	﹤0.01%	130
2013 Q4	$957K	Sell	11,085 -317	-3%	-$24.8K	0.01%	125
2013 Q3	$891K	Sell	11,402 -7,766	-41%	-$573K	0.01%	127
2013 Q2	$1.28M	Buy	+19,168	New	+$1.29M	0.01%	118

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return