MSI Financial Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

MSI Financial Services’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	$86K	Sell	1,209 -79	-6%	-$5.34K	﹤0.01%	1546
2016 Q3	$82K	Sell	1,288 -21	-2%	-$1.34K	﹤0.01%	1542
2016 Q2	$82K	Sell	1,309 -11	-0.8%	-$703	﹤0.01%	1515
2016 Q1	$86K	Buy	1,320 +295	+29%	+$17.6K	﹤0.01%	1419
2015 Q4	$57K	Buy	1,025 +244	+31%	+$13.7K	﹤0.01%	1645
2015 Q3	$38K	Buy	781 +140	+22%	+$8.08K	﹤0.01%	1366
2015 Q2	$42K	Sell	641 -25	-4%	-$1.71K	﹤0.01%	1407
2015 Q1	$46K	Sell	666 -7	-1%	-$509	﹤0.01%	1355
2014 Q4	$51K	Sell	673 -19	-3%	-$1.45K	0.01%	1076
2014 Q3	$54K	Buy	692 +24	+4%	+$1.93K	0.01%	1062
2014 Q2	$54K	Sell	668 -230	-26%	-$17.6K	0.01%	1053
2014 Q1	$68K	Buy	898 +142	+19%	+$11.1K	0.01%	915
2013 Q4	$65K	Buy	756 +59	+8%	+$4.62K	0.01%	903
2013 Q3	$54K	Sell	697 -288	-29%	-$21.3K	0.01%	840
2013 Q2	$66K	Buy	+985	New	+$66.1K	0.01%	777

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

MSI Financial Services's SNI Position: Q4 2016 in Review

MSI Financial Services reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 6.1% in Q4 2016, selling an estimated $5.34K and leaving 1,209 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

MSI Financial Services first reported a position in SNI in Q2 2013 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

MSI Financial Services held 1,209 shares of Scripps Networks Interactive, Inc Common Class A worth $86K as of Q4 2016.
MSI Financial Services sold 79 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $5.34K.
Scripps Networks Interactive, Inc Common Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1546 holding.
MSI Financial Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 15 quarters since.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.