Manulife (Manufacturers Life Insurance)
SNI

Manulife (Manufacturers Life Insurance)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-110,373
Closed -$9.42M – 4435
2017
Q4 		$9.42M Buy
110,373
+24,191
+28% +$2M 0.01% 902
2017
Q3 		$7.4M Sell
86,182
-343,447
-80% -$28.3M 0.01% 981
2017
Q2 		$29.3M Buy
429,629
+57,438
+15% +$4.04M 0.04% 457
2017
Q1 		$29.2M Buy
372,191
+12,031
+3% +$930K 0.04% 456
2016
Q4 		$25.7M Sell
360,160
-41,717
-10% -$2.82M 0.04% 426
2016
Q3 		$25.5M Sell
401,877
-15,753
-4% -$1.01M 0.04% 395
2016
Q2 		$26M Buy
417,630
+5,798
+1% +$370K 0.04% 378
2016
Q1 		$26.7M Sell
411,832
-97,315
-19% -$5.79M 0.02% 379
2015
Q4 		$28.1K Buy
509,147
+407,275
+400% +$22.9M 0.03% 366
2015
Q3 		$5.01K Buy
101,872
+5,271
+5% +$304K 0.01% 1009
2015
Q2 		$6.31K Sell
96,601
-3,720
-4% -$254K 0.01% 922
2015
Q1 		$6.88K Sell
100,321
-7,332
-7% -$533K 0.01% 878
2014
Q4 		$8.1K Sell
107,653
-585
-0.5% -$44.7K 0.01% 744
2014
Q3 		$8.45K Sell
108,238
-2,566
-2% -$207K 0.01% 710
2014
Q2 		$8.99M Buy
110,804
+1,422
+1% +$109K 0.01% 691
2014
Q1 		$8.3K Buy
109,382
+1,687
+2% +$131K 0.01% 760
2013
Q4 		$9.31K Sell
107,695
-11,547
-10% -$904K 0.01% 682
2013
Q3 		$9.31K Buy
119,242
+27,633
+30% +$2.04M 0.02% 663
2013
Q2 		$6.12M Buy
+91,609
New +$6.15M 0.01% 762

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Manulife (Manufacturers Life Insurance)'s SNI Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 110,373 shares — an estimated $9.42M sold.

Manulife (Manufacturers Life Insurance) first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $29.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 110,373 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $9.42M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Manulife (Manufacturers Life Insurance)'s Scripps Networks Interactive, Inc Common Class A position peaked at $29.3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.