Managed Account Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Managed Account Advisors’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 Q2	$7.39M	Buy	113,011 +72,039	+176%	+$4.91M	0.01%	1232
2015 Q1	$2.81M	Buy	40,972 +4,623	+13%	+$336K	﹤0.01%	1697
2014 Q4	$2.74M	Buy	36,349 +4,949	+16%	+$378K	﹤0.01%	1682
2014 Q3	$2.45M	Sell	31,400 -55,461	-64%	-$4.47M	﹤0.01%	1725
2014 Q2	$7.05M	Buy	86,861 +10,953	+14%	+$838K	0.01%	1184
2014 Q1	$5.76M	Sell	75,908 -13,688	-15%	-$1.07M	0.01%	1247
2013 Q4	$7.74M	Sell	89,596 -3,004	-3%	-$235K	0.01%	1083
2013 Q3	$7.23M	Sell	92,600 -23,583	-20%	-$1.74M	0.01%	1067
2013 Q2	$7.76M	Buy	+116,183	New	+$7.8M	0.01%	993

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Managed Account Advisors's SNI Position: Q2 2015 in Review

Managed Account Advisors increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 176% in Q2 2015, buying an estimated $4.91M and bringing the position to 113,011 shares worth $7.39M. The position accounts for 0.01% of the portfolio, ranked #1232.

Managed Account Advisors first reported a position in SNI in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.76M in Q2 2013. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

Managed Account Advisors held 113,011 shares of Scripps Networks Interactive, Inc Common Class A worth $7.39M as of Q2 2015.
Managed Account Advisors bought 72,039 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $4.91M.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1232 holding.
Managed Account Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $7.76M in Q2 2013.
438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.