Select Equity Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Select Equity Group’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 Q3	–	Sell	-505,839	Closed	-$33.1M	–	114
2015 Q2	$33.1M	Sell	505,839 -6,682	-1%	-$456K	0.3%	67
2015 Q1	$35.1M	Sell	512,521 -5,470	-1%	-$398K	0.32%	64
2014 Q4	$39M	Buy	517,991 +17,465	+3%	+$1.33M	0.37%	59
2014 Q3	$39.1M	Buy	500,526 +319	+0.1%	+$25.7K	0.4%	60
2014 Q2	$40.6M	Sell	500,207 -95,181	-16%	-$7.28M	0.41%	55
2014 Q1	$45.2M	Sell	595,388 -91,765	-13%	-$7.15M	0.49%	48
2013 Q4	$59.4M	Sell	687,153 -655,151	-49%	-$51.3M	0.62%	44
2013 Q3	$105M	Sell	1,342,304 -297,754	-18%	-$22M	1.42%	30
2013 Q2	$109M	Buy	+1,640,058	New	+$110M	1.54%	25

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

BIT

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

Select Equity Group's SNI Position: Q3 2015 in Review

Select Equity Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 505,839 shares — an estimated $33.1M sold.

Select Equity Group first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $109M in Q2 2013. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Select Equity Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Select Equity Group sold 505,839 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $33.1M.
Select Equity Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Select Equity Group's Scripps Networks Interactive, Inc Common Class A position peaked at $109M in Q2 2013.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.