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

Mizuho 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
2016 Q3	$61K	Hold	963	–	–	0.01%	595
2016 Q2	$60K	Buy	963 +336	+54%	+$21.5K	0.01%	639
2016 Q1	$43K	Sell	627 -336	-35%	-$20K	0.01%	582
2015 Q4	$53K	Hold	963	–	–	0.01%	645
2015 Q3	$47K	Buy	963 +336	+54%	+$19.4K	0.01%	621
2015 Q2	$41K	Hold	627	–	–	0.01%	638
2015 Q1	$43K	Buy	627 +326	+108%	+$23.7K	0.01%	582
2014 Q4	$23K	Hold	301	–	–	0.01%	618
2014 Q3	$24K	Hold	301	–	–	0.01%	534
2014 Q2	$24K	Buy	+301	New	+$23K	0.01%	526

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Asset Management's SNI Position: Q3 2016 in Review

Mizuho Asset Management held its Scripps Networks Interactive, Inc Common Class A (SNI) position steady in Q3 2016 at 963 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #595.

Mizuho Asset Management first reported a position in SNI in Q2 2014 and has held it in 10 quarters since. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Mizuho Asset Management held 963 shares of Scripps Networks Interactive, Inc Common Class A worth $61K as of Q3 2016.
Mizuho Asset Management left its Scripps Networks Interactive, Inc Common Class A share count unchanged in Q3 2016.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #595 holding.
Mizuho Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and has held it in 10 quarters since.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.