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

Private Trust 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
2015 Q4	–	Sell	-13,720	Closed	-$674K	–	322
2015 Q3	$674K	Hold	13,720	–	–	0.2%	137
2015 Q2	$896K	Buy	13,720 +4,211	+44%	+$287K	0.26%	108
2015 Q1	$651K	Buy	+9,509	New	+$691K	0.19%	156
2014 Q1	–	Sell	-68	Closed	-$6K	–	1897
2013 Q4	$6K	Hold	68	–	–	﹤0.01%	1132
2013 Q3	$5K	Sell	68 -30	-31%	-$2.21K	﹤0.01%	1151
2013 Q2	$7K	Buy	+98	New	+$6.58K	﹤0.01%	979

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

Goldman Sachs New York $871B AUM 31.28% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Trust Company's SNI Position: Q4 2015 in Review

Private Trust Company sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 13,720 shares — an estimated $674K sold.

Private Trust Company first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $896K in Q2 2015. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Private Trust Company reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Private Trust Company sold 13,720 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $674K.
Private Trust Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Private Trust Company's Scripps Networks Interactive, Inc Common Class A position peaked at $896K in Q2 2015.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.