Trustmark National Bank Trust Department’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Trustmark National Bank Trust Department’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	-28,730	Closed	-$2.45M	–	284
2017 Q4	$2.45M	Hold	28,730	–	–	0.27%	82
2017 Q3	$2.47M	Sell	28,730 -1,050	-4%	-$86.4K	0.28%	80
2017 Q2	$2.03M	Sell	29,780 -2,883	-9%	-$203K	0.24%	93
2017 Q1	$2.56M	Buy	+32,663	New	+$2.52M	0.31%	79

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Trustmark National Bank Trust Department's SNI Position: Q1 2018 in Review

Trustmark National Bank Trust Department sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 28,730 shares — an estimated $2.45M sold.

Trustmark National Bank Trust Department first reported a position in SNI in Q1 2017 and held it in 4 quarters. The position peaked at $2.56M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Trustmark National Bank Trust Department reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 28,730 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.45M.
Trustmark National Bank Trust Department first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 4 quarters.
Trustmark National Bank Trust Department's Scripps Networks Interactive, Inc Common Class A position peaked at $2.56M in Q1 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.