Royal London Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Royal London Asset 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
2016 Q2	$1.51M	Sell	24,229 -1,039,033	-98%	-$66.4M	0.02%	500
2016 Q1	$16K	Buy	1,063,262 +1,038,754	+4,238%	+$61.8M	0.02%	495
2015 Q4	$1.34M	Sell	24,508 -562	-2%	-$31.6K	0.02%	518
2015 Q3	$1.23M	Buy	+25,070	New	+$1.45M	0.02%	537
2014 Q4	$19.2K	Buy	25,070 +4,961	+25%	+$379K	0.04%	440
2014 Q3	$1.57M	Hold	20,109	–	–	0.04%	435
2014 Q2	$1.65M	Sell	20,109 -85	-0.4%	-$6.5K	0.04%	454
2014 Q1	$1.53M	Sell	20,194 -457	-2%	-$35.6K	0.04%	479
2013 Q4	$1.69M	Buy	20,651 +529	+3%	+$41.4K	0.04%	440
2013 Q3	$1.61M	Hold	20,122	–	–	0.04%	443
2013 Q2	$1.34M	Buy	+20,122	New	+$1.35M	0.04%	464

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

AAMU

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal London Asset Management's SNI Position: Q2 2016 in Review

Royal London Asset Management reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 98% in Q2 2016, selling an estimated $66.4M and leaving 24,229 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #500.

Royal London Asset Management first reported a position in SNI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.69M in Q4 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

Royal London Asset Management held 24,229 shares of Scripps Networks Interactive, Inc Common Class A worth $1.51M as of Q2 2016.
Royal London Asset Management sold 1,039,033 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $66.4M.
Scripps Networks Interactive, Inc Common Class A made up 0.02% of Royal London Asset Management's portfolio in Q2 2016, its #500 holding.
Royal London Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.69M in Q4 2013.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.