PCM
SNI

Parsons Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Parsons Capital Management’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
2015
Q2 		– Sell
-455
Closed -$31K – 574
2015
Q1 		$31K Buy
+455
New +$33.1K ﹤0.01% 532

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parsons Capital Management's SNI Position: Q2 2015 in Review

Parsons Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 455 shares — an estimated $31K sold.

Parsons Capital Management first reported a position in SNI in Q1 2015 and held it in 1 quarter. The position peaked at $31K in Q1 2015. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

  • Parsons Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 455 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $31K.
  • Parsons Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $31K in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.