MUFG Americas’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

MUFG Americas’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 Q2	–	Sell	-58	Closed	-$4K	–	1237
2016 Q1	$4K	Buy	+58	New	+$3.45K	﹤0.01%	1022
2014 Q4	–	Sell	-84	Closed	-$7K	–	1331
2014 Q3	$7K	Hold	84	–	–	﹤0.01%	1030
2014 Q2	$7K	Buy	+84	New	+$6.42K	﹤0.01%	988
2014 Q1	–	Sell	-58	Closed	-$5K	–	1205
2013 Q4	$5K	Sell	58 -40	-41%	-$3.13K	﹤0.01%	980
2013 Q3	$8K	Hold	98	–	–	﹤0.01%	1045
2013 Q2	$7K	Buy	+98	New	+$6.58K	﹤0.01%	1454

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

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

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

AAMU

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MUFG Americas's SNI Position: Q2 2016 in Review

MUFG Americas sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 58 shares — an estimated $4K sold.

MUFG Americas first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q3 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

MUFG Americas reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 58 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $4K.
MUFG Americas first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
MUFG Americas's Scripps Networks Interactive, Inc Common Class A position peaked at $8K in Q3 2013.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.