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

Stifel 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
2014 Q3	$884K	Sell	11,313 -114	-1%	-$9.18K	0.17%	123
2014 Q2	$928K	Sell	11,427 -350	-3%	-$26.8K	0.17%	121
2014 Q1	$894K	Hold	11,777	–	–	0.17%	121
2013 Q4	$1.02M	Buy	11,777 +214	+2%	+$16.8K	0.19%	116
2013 Q3	$904K	Hold	11,563	–	–	0.18%	117
2013 Q2	$772K	Buy	+11,563	New	+$776K	0.16%	116

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

Stifel Trust's SNI Position: Q3 2014 in Review

Stifel Trust reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 1% in Q3 2014, selling an estimated $9.18K and leaving 11,313 shares worth $884K. The position accounts for 0.17% of the portfolio, ranked #123.

Stifel Trust first reported a position in SNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2013. 413 funds tracked by Wall St. Rank hold SNI as of Q3 2014.

Stifel Trust held 11,313 shares of Scripps Networks Interactive, Inc Common Class A worth $884K as of Q3 2014.
Stifel Trust sold 114 Scripps Networks Interactive, Inc Common Class A shares in Q3 2014, an estimated $9.18K.
Scripps Networks Interactive, Inc Common Class A made up 0.17% of Stifel Trust's portfolio in Q3 2014, its #123 holding.
Stifel Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $1.02M in Q4 2013.
413 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.