MERSOM
SNI

Municipal Employees' Retirement System of Michigan’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018
Q1 		– Sell
-2,480
Closed -$212K – 1690
2017
Q4 		$212K Hold
2,480
– – 0.01% 1566
2017
Q3 		$213K Sell
2,480
-550
-18% -$45.3K 0.01% 1569
2017
Q2 		$207K Hold
3,030
– – 0.01% 1492
2017
Q1 		$237K Hold
3,030
– – 0.01% 1413
2016
Q4 		$216K Sell
3,030
-5,210
-63% -$352K 0.01% 1463
2016
Q3 		$523K Buy
8,240
+10
+0.1% +$640 0.03% 934
2016
Q2 		$512K Buy
8,230
+1,040
+14% +$66.4K 0.03% 915
2016
Q1 		$471K Buy
7,190
+60
+0.8% +$3.57K 0.03% 878
2015
Q4 		$393K Buy
7,130
+40
+0.6% +$2.25K 0.03% 929
2015
Q3 		$349K Buy
7,090
+1,230
+21% +$71K 0.03% 976
2015
Q2 		$383K Buy
5,860
+2,860
+95% +$195K 0.03% 975
2015
Q1 		$206K Sell
3,000
-700
-19% -$50.9K 0.02% 1324
2014
Q4 		$278K Hold
3,700
– – 0.02% 1253
2014
Q3 		$289K Hold
3,700
– – 0.02% 1184
2014
Q2 		$300K Hold
3,700
– – 0.02% 1184
2014
Q1 		$281K Buy
3,700
+800
+28% +$62.3K 0.02% 1210
2013
Q4 		$251K Hold
2,900
– – 0.03% 807
2013
Q3 		$227K Buy
+2,900
New +$214K 0.03% 782

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SNI Position: Q1 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,480 shares — an estimated $212K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SNI in Q3 2013 and held it in 18 quarters. The position peaked at $523K in Q3 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,480 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $212K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Scripps Networks Interactive, Inc Common Class A position peaked at $523K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2018, filed 10 May 2018.