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

Mitsubishi UFJ Securities’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
2017 Q2	–	Sell	-310	Closed	-$24K	–	277
2017 Q1	$24K	Sell	310 -320	-51%	-$24.7K	0.13%	125
2016 Q4	$45K	Sell	630 -850	-57%	-$57.5K	0.26%	80
2016 Q3	$94K	Hold	1,480	–	–	0.49%	44
2016 Q2	$92K	Buy	+1,480	New	+$94.5K	0.16%	78
2016 Q1	–	Sell	-80	Closed	-$4K	–	305
2015 Q4	$4K	Sell	80 -90	-53%	-$5.07K	0.01%	254
2015 Q3	$8K	Buy	+170	New	+$9.81K	0.06%	199

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mitsubishi UFJ Securities's SNI Position: Q2 2017 in Review

Mitsubishi UFJ Securities sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 310 shares — an estimated $24K sold.

Mitsubishi UFJ Securities first reported a position in SNI in Q3 2015 and held it in 6 quarters. The position peaked at $94K in Q3 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Mitsubishi UFJ Securities reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Mitsubishi UFJ Securities sold 310 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $24K.
Mitsubishi UFJ Securities first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 6 quarters.
Mitsubishi UFJ Securities's Scripps Networks Interactive, Inc Common Class A position peaked at $94K in Q3 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.