Sumitomo Mitsui Trust Group
SNI

Sumitomo Mitsui Trust Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Sumitomo Mitsui Trust 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
2018
Q1 		– Sell
-252,842
Closed -$21.6M – 917
2017
Q4 		$21.6M Buy
252,842
+8,639
+4% +$714K 0.03% 584
2017
Q3 		$21M Sell
244,203
-8,088
-3% -$666K 0.03% 564
2017
Q2 		$17.2M Buy
252,291
+33,637
+15% +$2.37M 0.03% 601
2017
Q1 		$17.1M Buy
218,654
+3,719
+2% +$287K 0.03% 587
2016
Q4 		$15.3M Buy
214,935
+291
+0.1% +$19.7K 0.03% 594
2016
Q3 		$13.6M Sell
214,644
-345
-0.2% -$22.1K 0.02% 612
2016
Q2 		$13.4M Buy
214,989
+2,804
+1% +$179K 0.02% 599
2016
Q1 		$13.9M Buy
212,185
+4,518
+2% +$269K 0.02% 596
2015
Q4 		$11.3M Sell
207,667
-59
-0% -$3.32K 0.02% 616
2015
Q3 		$10.2M Sell
207,726
-12,497
-6% -$721K 0.02% 623
2015
Q2 		$14.4M Buy
220,223
+12,935
+6% +$882K 0.03% 610
2015
Q1 		$14.2M Buy
207,288
+10,154
+5% +$738K 0.03% 596
2014
Q4 		$15.1M Sell
197,134
-8,241
-4% -$629K 0.03% 574
2014
Q3 		$16M Sell
205,375
-699
-0.3% -$56.3K 0.03% 548
2014
Q2 		$16.7M Sell
206,074
-10,343
-5% -$791K 0.03% 537
2014
Q1 		$16.4M Sell
216,417
-91
-0% -$7.09K 0.03% 536
2013
Q4 		$18.7M Sell
216,508
-14,049
-6% -$1.1M 0.04% 505
2013
Q3 		$18M Sell
230,557
-10,421
-4% -$769K 0.04% 508
2013
Q2 		$16.1M Buy
+240,978
New +$16.2M 0.04% 517

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SNI Position: Q1 2018 in Review

Sumitomo Mitsui Trust Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 252,842 shares — an estimated $21.6M sold.

Sumitomo Mitsui Trust Group first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $21.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Sumitomo Mitsui Trust Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 252,842 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $21.6M.
  • Sumitomo Mitsui Trust Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Sumitomo Mitsui Trust Group's Scripps Networks Interactive, Inc Common Class A position peaked at $21.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2018, filed 1 May 2018.