RNS
SNI

Robert N. Shapiro’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$51K Buy
688
+8
+1% +$611 0.01% 452
2014
Q3 		$53K Buy
680
+5
+0.7% +$403 0.01% 469
2014
Q2 		$55K Hold
675
– – 0.01% 452
2014
Q1 		$51K Hold
675
– – 0.01% 457
2013
Q4 		$58K Sell
675
-482
-42% -$37.8K 0.01% 435
2013
Q3 		$91K Buy
1,157
+624
+117% +$46.1K 0.02% 436
2013
Q2 		$36K Buy
+533
New +$35.8K 0.01% 642

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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robert N. Shapiro's SNI Position: Q4 2014 in Review

Robert N. Shapiro increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 1.2% in Q4 2014, buying an estimated $611 and bringing the position to 688 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #452.

Robert N. Shapiro first reported a position in SNI in Q2 2013 and has held it in 7 quarters since. The position peaked at $91K in Q3 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

  • Robert N. Shapiro held 688 shares of Scripps Networks Interactive, Inc Common Class A worth $51K as of Q4 2014.
  • Robert N. Shapiro bought 8 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $611.
  • Scripps Networks Interactive, Inc Common Class A made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #452 holding.
  • Robert N. Shapiro first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Scripps Networks Interactive, Inc Common Class A position peaked at $91K in Q3 2013.
  • 435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.