Northern Trust
SNI

Northern Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Northern Trust’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
-1,087,325
Closed -$92.8M – 4312
2017
Q4 		$92.8M Buy
1,087,325
+2,040
+0.2% +$169K 0.02% 596
2017
Q3 		$93.2M Sell
1,085,285
-8,305
-0.8% -$684K 0.02% 582
2017
Q2 		$74.7M Buy
1,093,590
+30,902
+3% +$2.18M 0.02% 672
2017
Q1 		$83.3M Sell
1,062,688
-12,263
-1% -$948K 0.02% 600
2016
Q4 		$76.7M Buy
1,074,951
+21,213
+2% +$1.43M 0.02% 610
2016
Q3 		$66.9M Buy
1,053,738
+75,712
+8% +$4.84M 0.02% 675
2016
Q2 		$60.9M Sell
978,026
-53,402
-5% -$3.41M 0.02% 698
2016
Q1 		$66.8M Buy
1,031,428
+1,578
+0.2% +$93.9K 0.02% 637
2015
Q4 		$56.9M Sell
1,029,850
-83,556
-8% -$4.7M 0.02% 722
2015
Q3 		$54.8M Sell
1,113,406
-28,687
-3% -$1.66M 0.02% 745
2015
Q2 		$74.7M Buy
1,142,093
+24,966
+2% +$1.7M 0.02% 622
2015
Q1 		$76.6M Sell
1,117,127
-60,550
-5% -$4.4M 0.02% 624
2014
Q4 		$88.6M Sell
1,177,677
-27,604
-2% -$2.11M 0.03% 542
2014
Q3 		$94.1M Sell
1,205,281
-90,056
-7% -$7.25M 0.03% 501
2014
Q2 		$105M Sell
1,295,337
-61,865
-5% -$4.73M 0.03% 475
2014
Q1 		$103M Buy
1,357,202
+42,030
+3% +$3.27M 0.03% 478
2013
Q4 		$114M Sell
1,315,172
-27,285
-2% -$2.14M 0.04% 427
2013
Q3 		$105M Buy
1,342,457
+182,424
+16% +$13.5M 0.04% 427
2013
Q2 		$77.4M Buy
+1,160,033
New +$77.9M 0.03% 494

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 $4.82B AUM 20.19% 1-Year Est. Return

Northern Trust's SNI Position: Q1 2018 in Review

Northern Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,087,325 shares — an estimated $92.8M sold.

Northern Trust first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $114M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Northern Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 1,087,325 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $92.8M.
  • Northern Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Northern Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $114M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.