ST
SNI

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

Smithfield Trust’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
2013
Q4 		– Sell
-3,400
Closed -$266K – 854
2013
Q3 		$266K Sell
3,400
-40
-1% -$2.95K 0.06% 266
2013
Q2 		$230K Buy
+3,440
New +$231K 0.06% 271

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smithfield Trust's SNI Position: Q4 2013 in Review

Smithfield Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2013, closing a stake of 3,400 shares — an estimated $266K sold.

Smithfield Trust first reported a position in SNI in Q2 2013 and held it in 2 quarters. The position peaked at $266K in Q3 2013. 423 funds tracked by Wall St. Rank hold SNI as of Q4 2013.

  • Smithfield Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2013 after selling out during the quarter.
  • Smithfield Trust sold 3,400 Scripps Networks Interactive, Inc Common Class A shares in Q4 2013, an estimated $266K.
  • Smithfield Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 2 quarters.
  • Smithfield Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $266K in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2013.

Based on Smithfield Trust's 13F filing for Q4 2013, filed 16 Jan 2014.