Mitsubishi UFJ Asset Management
SNI

Mitsubishi UFJ Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Mitsubishi UFJ Asset 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
2018
Q1 		– Sell
-12,865
Closed -$1.11M – 856
2017
Q4 		$1.11M Buy
12,865
+3
+0% +$248 0.02% 569
2017
Q3 		$1.1M Buy
12,862
+360
+3% +$29.6K 0.03% 548
2017
Q2 		$854K Sell
12,502
-778
-6% -$54.8K 0.02% 611
2017
Q1 		$1.04M Buy
13,280
+533
+4% +$41.2K 0.02% 583
2016
Q4 		$923K Buy
12,747
+112
+0.9% +$7.57K 0.02% 602
2016
Q3 		$802K Buy
12,635
+489
+4% +$31.3K 0.02% 612
2016
Q2 		$756K Buy
12,146
+860
+8% +$54.9K 0.02% 610
2016
Q1 		$739K Buy
11,286
+1,115
+11% +$66.3K 0.02% 601
2015
Q4 		$562K Buy
10,171
+619
+6% +$34.8K 0.02% 637
2015
Q3 		$470K Sell
9,552
-7,798
-45% -$450K 0.01% 659
2015
Q2 		$1.13M Sell
17,350
-1,835
-10% -$125K 0.03% 502
2015
Q1 		$1.31M Buy
19,185
+4,954
+35% +$360K 0.04% 481
2014
Q4 		$1.08M Sell
14,231
-2,659
-16% -$203K 0.03% 523
2014
Q3 		$1.32M Sell
16,890
-52
-0.3% -$4.19K 0.04% 476
2014
Q2 		$1.38M Buy
16,942
+85
+0.5% +$6.5K 0.04% 497
2014
Q1 		$1.28M Buy
16,857
+1,560
+10% +$122K 0.03% 519
2013
Q4 		$1.3M Sell
15,297
-4,977
-25% -$390K 0.04% 504
2013
Q3 		$1.58M Buy
20,274
+1,674
+9% +$124K 0.04% 473
2013
Q2 		$1.24M Buy
+18,600
New +$1.25M 0.04% 518

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Mitsubishi UFJ Asset Management's SNI Position: Q1 2018 in Review

Mitsubishi UFJ Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 12,865 shares — an estimated $1.11M sold.

Mitsubishi UFJ Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.58M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Mitsubishi UFJ Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 12,865 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.11M.
  • Mitsubishi UFJ Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Mitsubishi UFJ Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.58M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2018, filed 2 May 2018.