Meritage Portfolio Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Meritage Portfolio Management’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	-87,695	Closed	-$6.85M	–	225
2014 Q3	$6.85M	Sell	87,695 -2,410	-3%	-$194K	0.78%	20
2014 Q2	$7.31M	Buy	90,105 +1,220	+1%	+$93.3K	0.8%	17
2014 Q1	$6.75M	Buy	88,885 +1,405	+2%	+$109K	0.81%	23
2013 Q4	$7.56M	Sell	87,480 -3,985	-4%	-$312K	0.94%	13
2013 Q3	$7.14M	Buy	91,465 +3,355	+4%	+$248K	0.93%	12
2013 Q2	$5.88M	Buy	+88,110	New	+$5.92M	0.84%	20

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

Meritage Portfolio Management's SNI Position: Q4 2014 in Review

Meritage Portfolio Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 87,695 shares — an estimated $6.85M sold.

Meritage Portfolio Management first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $7.56M in Q4 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Meritage Portfolio Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Meritage Portfolio Management sold 87,695 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $6.85M.
Meritage Portfolio Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Meritage Portfolio Management's Scripps Networks Interactive, Inc Common Class A position peaked at $7.56M in Q4 2013.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Meritage Portfolio Management's 13F filing for Q4 2014, filed 29 Jan 2015.