Mackenzie Financial’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Mackenzie Financial’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
2016 Q1	–	Sell	-11,280	Closed	-$623K	–	922
2015 Q4	$623K	Buy	11,280 +1,057	+10%	+$59.5K	﹤0.01%	622
2015 Q3	$503K	Buy	10,223 +7,043	+221%	+$406K	﹤0.01%	665
2015 Q2	$208K	Buy	+3,180	New	+$217K	﹤0.01%	805

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial's SNI Position: Q1 2016 in Review

Mackenzie Financial sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 11,280 shares — an estimated $623K sold.

Mackenzie Financial first reported a position in SNI in Q2 2015 and held it in 3 quarters. The position peaked at $623K in Q4 2015. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Mackenzie Financial reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Mackenzie Financial sold 11,280 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $623K.
Mackenzie Financial first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 3 quarters.
Mackenzie Financial's Scripps Networks Interactive, Inc Common Class A position peaked at $623K in Q4 2015.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.