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

Massachusetts Financial Services’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	-215,353	Closed	-$16.8M	–	927
2014 Q3	$16.8M	Sell	215,353 -2,030	-0.9%	-$163K	0.01%	565
2014 Q2	$17.6M	Buy	217,383 +83,343	+62%	+$6.37M	0.01%	558
2014 Q1	$10.2M	Sell	134,040 -500	-0.4%	-$39K	0.01%	582
2013 Q4	$11.6M	Sell	134,540 -102,720	-43%	-$8.05M	0.01%	544
2013 Q3	$18.5M	Sell	237,260 -3,100	-1%	-$229K	0.01%	478
2013 Q2	$16M	Buy	+240,360	New	+$16.1M	0.01%	478

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

Massachusetts Financial Services's SNI Position: Q4 2014 in Review

Massachusetts Financial Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 215,353 shares — an estimated $16.8M sold.

Massachusetts Financial Services first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $18.5M in Q3 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Massachusetts Financial Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Massachusetts Financial Services sold 215,353 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $16.8M.
Massachusetts Financial Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Massachusetts Financial Services's Scripps Networks Interactive, Inc Common Class A position peaked at $18.5M in Q3 2013.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.