NMERB
SNI

New Mexico Educational Retirement Board’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

New Mexico Educational Retirement Board’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
-9,233
Closed -$788K – 913
2017
Q4 		$788K Hold
9,233
– – 0.03% 720
2017
Q3 		$793K Hold
9,233
– – 0.04% 457
2017
Q2 		$807K Sell
9,233
-500
-5% -$35.2K 0.04% 453
2017
Q1 		$763K Buy
9,733
+100
+1% +$7.73K 0.04% 462
2016
Q4 		$688K Hold
9,633
– – 0.03% 476
2016
Q3 		$612K Sell
9,633
-1,100
-10% -$70.4K 0.03% 491
2016
Q2 		$668K Hold
10,733
– – 0.03% 485
2016
Q1 		$703K Buy
10,733
+400
+4% +$23.8K 0.03% 469
2015
Q4 		$570K Hold
10,333
– – 0.03% 508
2015
Q3 		$508K Hold
10,333
– – 0.02% 523
2015
Q2 		$675K Sell
10,333
-1,700
-14% -$116K 0.03% 491
2015
Q1 		$825K Sell
12,033
-500
-4% -$36.3K 0.04% 478
2014
Q4 		$943K Sell
12,533
-1,800
-13% -$137K 0.04% 451
2014
Q3 		$1.12M Hold
14,333
– – 0.05% 419
2014
Q2 		$1.16M Hold
14,333
– – 0.05% 412
2014
Q1 		$1.09M Buy
+14,333
New +$1.12M 0.05% 430
2013
Q3 		– Sell
-13,733
Closed -$917K – 1054
2013
Q2 		$917K Buy
+13,733
New +$922K 0.04% 459

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

New Mexico Educational Retirement Board's SNI Position: Q1 2018 in Review

New Mexico Educational Retirement Board sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 9,233 shares — an estimated $788K sold.

New Mexico Educational Retirement Board first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $1.16M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • New Mexico Educational Retirement Board reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 9,233 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $788K.
  • New Mexico Educational Retirement Board first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
  • New Mexico Educational Retirement Board's Scripps Networks Interactive, Inc Common Class A position peaked at $1.16M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2018, filed 25 Apr 2018.