Royal Bank of Canada
SNI

Royal Bank of Canada’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Royal Bank of Canada’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
2018
Q1 		– Sell
-99,266
Closed -$8.48M – 7206
2017
Q4 		$8.48M Buy
99,266
+59,050
+147% +$4.88M ﹤0.01% 1712
2017
Q3 		$3.45M Sell
40,216
-472,077
-92% -$38.9M ﹤0.01% 2256
2017
Q2 		$35M Buy
512,293
+396,374
+342% +$27.9M 0.02% 720
2017
Q1 		$9.08M Buy
115,919
+15,991
+16% +$1.24M ﹤0.01% 1541
2016
Q4 		$7.13M Buy
99,928
+29,998
+43% +$2.03M ﹤0.01% 1719
2016
Q3 		$4.44M Sell
69,930
-112,628
-62% -$7.21M ﹤0.01% 1995
2016
Q2 		$11.4M Buy
182,558
+63,017
+53% +$4.03M 0.01% 1368
2016
Q1 		$7.83M Buy
119,541
+106,198
+796% +$6.32M ﹤0.01% 1540
2015
Q4 		$738K Sell
13,343
-4,807
-26% -$271K ﹤0.01% 3399
2015
Q3 		$893K Sell
18,150
-19,205
-51% -$1.11M ﹤0.01% 2968
2015
Q2 		$2.44M Sell
37,355
-60,295
-62% -$4.11M ﹤0.01% 2168
2015
Q1 		$6.7M Buy
97,650
+13,999
+17% +$1.02M ﹤0.01% 1423
2014
Q4 		$6.3M Buy
83,651
+77,451
+1,249% +$5.92M ﹤0.01% 1508
2014
Q3 		$485K Sell
6,200
-148,261
-96% -$11.9M ﹤0.01% 3502
2014
Q2 		$12.5M Sell
154,461
-5,836
-4% -$446K 0.01% 1081
2014
Q1 		$12.2M Buy
160,297
+31,861
+25% +$2.48M 0.01% 1041
2013
Q4 		$11.1M Sell
128,436
-7,846
-6% -$615K 0.01% 1126
2013
Q3 		$10.6M Buy
136,282
+19,984
+17% +$1.47M 0.01% 1113
2013
Q2 		$7.76M Buy
+116,298
New +$7.81M 0.01% 1180

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's SNI Position: Q1 2018 in Review

Royal Bank of Canada sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 99,266 shares — an estimated $8.48M sold.

Royal Bank of Canada first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $35M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Royal Bank of Canada reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 99,266 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $8.48M.
  • Royal Bank of Canada first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Royal Bank of Canada's Scripps Networks Interactive, Inc Common Class A position peaked at $35M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.