Old National Bancorp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Old National Bancorp’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
2016 Q3	–	Sell	-6,706	Closed	-$418K	–	652
2016 Q2	$418K	Buy	6,706 +8	+0.1%	+$511	0.02%	387
2016 Q1	$439K	Buy	6,698 +370	+6%	+$22K	0.03%	373
2015 Q4	$349K	Sell	6,328 -855	-12%	-$48.1K	0.02%	439
2015 Q3	$353K	Buy	7,183 +63	+0.9%	+$3.63K	0.02%	441
2015 Q2	$465K	Buy	+7,120	New	+$485K	0.03%	373
2015 Q1	–	Sell	-2,931	Closed	-$220K	–	816
2014 Q4	$220K	Buy	+2,931	New	+$224K	0.01%	530

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old National Bancorp's SNI Position: Q3 2016 in Review

Old National Bancorp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 6,706 shares — an estimated $418K sold.

Old National Bancorp first reported a position in SNI in Q4 2014 and held it in 6 quarters. The position peaked at $465K in Q2 2015. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Old National Bancorp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Old National Bancorp sold 6,706 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $418K.
Old National Bancorp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 6 quarters.
Old National Bancorp's Scripps Networks Interactive, Inc Common Class A position peaked at $465K in Q2 2015.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.