Mizuho Trust & Banking’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-358,410	Closed	-$22.8M	–	786
2016 Q3	$22.8M	Hold	358,410	–	–	0.07%	313
2016 Q2	$22.3M	Buy	358,410 +483	+0.1%	+$30.9K	0.07%	303
2016 Q1	$23.4M	Sell	357,927 -6,469	-2%	-$385K	0.07%	287
2015 Q4	$19.9M	Buy	364,396 +14,602	+4%	+$822K	0.07%	311
2015 Q3	$17.2M	Buy	349,794 +1,162	+0.3%	+$67.1K	0.06%	344
2015 Q2	$22.8M	Buy	348,632 +45,022	+15%	+$3.07M	0.08%	287
2015 Q1	$20.8M	Buy	303,610 +207	+0.1%	+$15K	0.07%	308
2014 Q4	$22.8M	Buy	303,403 +102,044	+51%	+$7.79M	0.08%	275
2014 Q3	$15.7M	Buy	201,359 +89,492	+80%	+$7.21M	0.06%	365
2014 Q2	$9.08M	Sell	111,867 -65	-0.1%	-$4.97K	0.03%	551
2014 Q1	$8.5M	Sell	111,932 -4,260	-4%	-$332K	0.03%	551
2013 Q4	$9.2M	Buy	116,192 +1,534	+1%	+$120K	0.03%	524
2013 Q3	$7.66M	Hold	114,658	–	–	0.03%	551
2013 Q2	$7.65M	Buy	+114,658	New	+$7.7M	0.03%	550

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

AAMU

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

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

Mizuho Trust & Banking's SNI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 358,410 shares — an estimated $22.8M sold.

Mizuho Trust & Banking first reported a position in SNI in Q2 2013 and held it in 14 quarters. The position peaked at $23.4M in Q1 2016. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

Mizuho Trust & Banking reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 358,410 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $22.8M.
Mizuho Trust & Banking first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Scripps Networks Interactive, Inc Common Class A position peaked at $23.4M in Q1 2016.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.