NB
SNI

Norinchukin Bank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Norinchukin Bank’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
-7,603
Closed -$649K – 521
2017
Q4 		$649K Buy
7,603
+459
+6% +$37.9K 0.01% 468
2017
Q3 		$614K Buy
7,144
+489
+7% +$40.2K 0.01% 463
2017
Q2 		$455K Buy
6,655
+448
+7% +$31.5K 0.01% 482
2017
Q1 		$486K Buy
6,207
+428
+7% +$33.1K 0.01% 469
2016
Q4 		$412K Buy
5,779
+682
+13% +$46.1K 0.01% 474
2016
Q3 		$324K Buy
5,097
+113
+2% +$7.23K 0.01% 491
2016
Q2 		$310K Sell
4,984
-24,525
-83% -$1.57M 0.01% 484
2016
Q1 		$1.93M Sell
29,509
-841
-3% -$50K 0.05% 207
2015
Q4 		$1.68M Buy
30,350
+1,936
+7% +$109K 0.04% 223
2015
Q3 		$1.4M Buy
28,414
+259
+0.9% +$14.9K 0.04% 259
2015
Q2 		$1.84M Buy
28,155
+4,708
+20% +$321K 0.05% 236
2015
Q1 		$1.61M Buy
23,447
+17,468
+292% +$1.27M 0.04% 256
2014
Q4 		$450K Buy
5,979
+1,816
+44% +$139K 0.01% 466
2014
Q3 		$325K Buy
4,163
+163
+4% +$13.1K 0.01% 423
2014
Q2 		$325K Sell
4,000
-540
-12% -$41.3K 0.01% 389
2014
Q1 		$345K Buy
4,540
+448
+11% +$34.9K 0.01% 399
2013
Q4 		$354K Sell
4,092
-17
-0.4% -$1.33K 0.01% 364
2013
Q3 		$321K Buy
+4,109
New +$303K 0.01% 372

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

Norinchukin Bank's SNI Position: Q1 2018 in Review

Norinchukin Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 7,603 shares — an estimated $649K sold.

Norinchukin Bank first reported a position in SNI in Q3 2013 and held it in 18 quarters. The position peaked at $1.93M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Norinchukin Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Norinchukin Bank sold 7,603 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $649K.
  • Norinchukin Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 18 quarters.
  • Norinchukin Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $1.93M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Norinchukin Bank's 13F filing for Q1 2018, filed 10 May 2018.