M&T Bank
SNI

M&T Bank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

M&T Bank’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
2018
Q1 		– Sell
-4,222
Closed -$360K – 1670
2017
Q4 		$360K Sell
4,222
-159
-4% -$13.1K ﹤0.01% 1165
2017
Q3 		$378K Buy
4,381
+658
+18% +$54.2K ﹤0.01% 1117
2017
Q2 		$253K Sell
3,723
-591
-14% -$41.6K ﹤0.01% 1289
2017
Q1 		$338K Sell
4,314
-1,644
-28% -$127K ﹤0.01% 1179
2016
Q4 		$424K Sell
5,958
-990
-14% -$66.9K ﹤0.01% 1127
2016
Q3 		$441K Buy
6,948
+260
+4% +$16.6K ﹤0.01% 1105
2016
Q2 		$417K Sell
6,688
-536
-7% -$34.2K ﹤0.01% 1106
2016
Q1 		$473K Sell
7,224
-3,679
-34% -$219K ﹤0.01% 1067
2015
Q4 		$601K Sell
10,903
-1,362
-11% -$76.6K ﹤0.01% 997
2015
Q3 		$603K Sell
12,265
-52,073
-81% -$3M ﹤0.01% 992
2015
Q2 		$4.21M Sell
64,338
-9,922
-13% -$676K 0.03% 393
2015
Q1 		$5.09M Sell
74,260
-10,396
-12% -$756K 0.03% 368
2014
Q4 		$6.37M Sell
84,656
-14,973
-15% -$1.14M 0.04% 323
2014
Q3 		$7.78M Buy
99,629
+89,355
+870% +$7.2M 0.05% 277
2014
Q2 		$833K Buy
10,274
+553
+6% +$42.3K 0.03% 326
2014
Q1 		$738K Sell
9,721
-69
-0.7% -$5.38K 0.03% 333
2013
Q4 		$846K Sell
9,790
-3,879
-28% -$304K 0.04% 303
2013
Q3 		$1.07M Sell
13,669
-2,545
-16% -$188K 0.05% 238
2013
Q2 		$1.08M Buy
+16,214
New +$1.09M 0.05% 244

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

M&T Bank's SNI Position: Q1 2018 in Review

M&T Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 4,222 shares — an estimated $360K sold.

M&T Bank first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $7.78M in Q3 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • M&T Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • M&T Bank sold 4,222 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $360K.
  • M&T Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • M&T Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $7.78M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.