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

SEI 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
2014 Q3	$2.13M	Sell	27,336 -5,832	-18%	-$470K	0.02%	626
2014 Q2	$2.69M	Sell	33,168 -22,560	-40%	-$1.73M	0.03%	572
2014 Q1	$4.23M	Buy	55,728 +13,068	+31%	+$1.02M	0.04%	457
2013 Q4	$3.69M	Sell	42,660 -680	-2%	-$53.3K	0.03%	509
2013 Q3	$3.38M	Buy	43,340 +10,986	+34%	+$811K	0.04%	495
2013 Q2	$2.16M	Buy	+32,354	New	+$2.17M	0.03%	540

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SEI Trust Company's SNI Position: Q3 2014 in Review

SEI Trust Company reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 18% in Q3 2014, selling an estimated $470K and leaving 27,336 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #626.

SEI Trust Company first reported a position in SNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.23M in Q1 2014. 413 funds tracked by Wall St. Rank hold SNI as of Q3 2014.

SEI Trust Company held 27,336 shares of Scripps Networks Interactive, Inc Common Class A worth $2.13M as of Q3 2014.
SEI Trust Company sold 5,832 Scripps Networks Interactive, Inc Common Class A shares in Q3 2014, an estimated $470K.
Scripps Networks Interactive, Inc Common Class A made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #626 holding.
SEI Trust Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Scripps Networks Interactive, Inc Common Class A position peaked at $4.23M in Q1 2014.
413 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.