NMIMC
SNI

Northwestern Mutual Investment Management Company’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Northwestern Mutual Investment Management Company’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
-21,699
Closed -$1.85M – 922
2017
Q4 		$1.85M Buy
21,699
+185
+0.9% +$15.3K 0.03% 455
2017
Q3 		$1.85M Sell
21,514
-494
-2% -$40.7K 0.03% 450
2017
Q2 		$1.5M Buy
22,008
+2,697
+14% +$190K 0.03% 481
2017
Q1 		$1.51M Buy
19,311
+8,373
+77% +$647K 0.03% 471
2016
Q4 		$781K Buy
10,938
+1,520
+16% +$103K 0.02% 589
2016
Q3 		$598K Buy
9,418
+5,793
+160% +$371K 0.01% 655
2016
Q2 		$226K Buy
3,625
+4
+0.1% +$256 ﹤0.01% 851
2016
Q1 		$237K Sell
3,621
-10,763
-75% -$640K 0.01% 846
2015
Q4 		$794K Buy
14,384
+104
+0.7% +$5.85K 0.02% 421
2015
Q3 		$702K Sell
14,280
-82
-0.6% -$4.73K 0.01% 448
2015
Q2 		$939K Sell
14,362
-913
-6% -$62.2K 0.02% 417
2015
Q1 		$1.05M Buy
+15,275
New +$1.11M 0.02% 412

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

Northwestern Mutual Investment Management Company's SNI Position: Q1 2018 in Review

Northwestern Mutual Investment Management Company sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 21,699 shares — an estimated $1.85M sold.

Northwestern Mutual Investment Management Company first reported a position in SNI in Q1 2015 and held it in 12 quarters. The position peaked at $1.85M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Northwestern Mutual Investment Management Company reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 21,699 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.85M.
  • Northwestern Mutual Investment Management Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 12 quarters.
  • Northwestern Mutual Investment Management Company's Scripps Networks Interactive, Inc Common Class A position peaked at $1.85M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.