MBT
SNI

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

Montecito Bank & Trust’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
Q3 		– Sell
-3,752
Closed -$257K – 178
2017
Q2 		$257K Buy
3,752
+561
+18% +$39.5K 0.09% 158
2017
Q1 		$250K Sell
3,191
-63
-2% -$4.87K 0.09% 159
2016
Q4 		$232K Buy
+3,254
New +$220K 0.08% 160

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Montecito Bank & Trust's SNI Position: Q3 2017 in Review

Montecito Bank & Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 3,752 shares — an estimated $257K sold.

Montecito Bank & Trust first reported a position in SNI in Q4 2016 and held it in 3 quarters. The position peaked at $257K in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Montecito Bank & Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,752 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $257K.
  • Montecito Bank & Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 3 quarters.
  • Montecito Bank & Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $257K in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.