TD Securities (USA)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

TD Securities (USA)’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
2016 Q1	$1K	Hold	21	–	–	0.01%	499
2015 Q4	$1K	Sell	21 -33	-61%	-$1.86K	0.01%	494
2015 Q3	$3K	Sell	54 -38,438	-100%	-$2.22M	0.03%	477
2015 Q2	$2.52M	Buy	38,492 +3,491	+10%	+$238K	0.03%	460
2015 Q1	$2.4M	Sell	35,001 -3,528	-9%	-$256K	0.04%	470
2014 Q4	$2.9M	Buy	38,529 +2,259	+6%	+$173K	0.04%	444
2014 Q3	$2.83M	Sell	36,270 -1,202	-3%	-$96.8K	0.05%	422
2014 Q2	$3.04M	Buy	37,472 +1,467	+4%	+$112K	0.05%	414
2014 Q1	$2.73M	Sell	36,005 -2,648	-7%	-$206K	0.05%	415
2013 Q4	$3.34M	Buy	38,653 +1,194	+3%	+$93.5K	0.06%	380
2013 Q3	$2.93M	Buy	37,459 +8,468	+29%	+$625K	0.06%	385
2013 Q2	$1.94M	Buy	+28,991	New	+$1.95M	0.04%	452

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

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

BIT

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Securities (USA)'s SNI Position: Q1 2016 in Review

TD Securities (USA) held its Scripps Networks Interactive, Inc Common Class A (SNI) position steady in Q1 2016 at 21 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #499.

TD Securities (USA) first reported a position in SNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.34M in Q4 2013. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

TD Securities (USA) held 21 shares of Scripps Networks Interactive, Inc Common Class A worth $1K as of Q1 2016.
TD Securities (USA) left its Scripps Networks Interactive, Inc Common Class A share count unchanged in Q1 2016.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #499 holding.
TD Securities (USA) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Scripps Networks Interactive, Inc Common Class A position peaked at $3.34M in Q4 2013.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.