Tompkins Financial’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-985	Closed	-$61K	–	522
2016 Q2	$61K	Buy	+985	New	+$62.9K	0.02%	231
2015 Q1	–	Sell	-165	Closed	-$12K	–	545
2014 Q4	$12K	Hold	165	–	–	﹤0.01%	370
2014 Q3	$13K	Sell	165 -120	-42%	-$9.66K	﹤0.01%	359
2014 Q2	$23K	Buy	+285	New	+$21.8K	0.01%	331

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Tompkins Financial's SNI Position: Q3 2016 in Review

Tompkins Financial sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 985 shares — an estimated $61K sold.

Tompkins Financial first reported a position in SNI in Q2 2014 and held it in 4 quarters. The position peaked at $61K in Q2 2016. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Tompkins Financial reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 985 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $61K.
Tompkins Financial first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 4 quarters.
Tompkins Financial's Scripps Networks Interactive, Inc Common Class A position peaked at $61K in Q2 2016.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.