Parnassus Investments
SNI

Parnassus Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Parnassus Investments’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
2013
Q4 		– Sell
-36,000
Closed -$2.81M – 120
2013
Q3 		$2.81M Hold
36,000
– – 0.03% 107
2013
Q2 		$2.4M Buy
+36,000
New +$2.42M 0.03% 102

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parnassus Investments's SNI Position: Q4 2013 in Review

Parnassus Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2013, closing a stake of 36,000 shares — an estimated $2.81M sold.

Parnassus Investments first reported a position in SNI in Q2 2013 and held it in 2 quarters. The position peaked at $2.81M in Q3 2013. 423 funds tracked by Wall St. Rank hold SNI as of Q4 2013.

  • Parnassus Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2013 after selling out during the quarter.
  • Parnassus Investments sold 36,000 Scripps Networks Interactive, Inc Common Class A shares in Q4 2013, an estimated $2.81M.
  • Parnassus Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 2 quarters.
  • Parnassus Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $2.81M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2013.

Based on Parnassus Investments's 13F filing for Q4 2013, filed 10 Feb 2014.