Lloyds Banking Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Lloyds Banking Group’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
2014 Q4	–	Sell	-364	Closed	-$28K	–	464
2014 Q3	$28K	Sell	364 -6	-2%	-$483	0.01%	478
2014 Q2	$30K	Sell	370 -21,299	-98%	-$1.63M	0.01%	472
2014 Q1	$1.64M	Sell	21,669 -21,667	-50%	-$1.69M	0.01%	476
2013 Q4	$3.74M	Buy	43,336 +17,813	+70%	+$1.4M	0.03%	354
2013 Q3	$1.99M	Sell	25,523 -3,484	-12%	-$257K	0.02%	425
2013 Q2	$1.94M	Buy	+29,007	New	+$1.95M	0.02%	410

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's SNI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 364 shares — an estimated $28K sold.

Lloyds Banking Group first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $3.74M in Q4 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Lloyds Banking Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 364 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $28K.
Lloyds Banking Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Scripps Networks Interactive, Inc Common Class A position peaked at $3.74M in Q4 2013.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.