NG
SNI

NatWest Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-9,798
Closed -$846K – 736
2013
Q4 		$846K Buy
9,798
+1,796
+22% +$141K 0.02% 477
2013
Q3 		$625K Sell
8,002
-12,160
-60% -$897K 0.02% 621
2013
Q2 		$1.35M Buy
+20,162
New +$1.35M 0.02% 413

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

NatWest Group's SNI Position: Q1 2014 in Review

NatWest Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2014, closing a stake of 9,798 shares — an estimated $846K sold.

NatWest Group first reported a position in SNI in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q2 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q1 2014.

  • NatWest Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 9,798 Scripps Networks Interactive, Inc Common Class A shares in Q1 2014, an estimated $846K.
  • NatWest Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Scripps Networks Interactive, Inc Common Class A position peaked at $1.35M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.