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

UBS’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	$2.75M	Sell	35,169 -8,758	-20%	-$705K	﹤0.01%	2609
2014 Q2	$3.56M	Sell	43,927 -7,675	-15%	-$587K	﹤0.01%	2279
2014 Q1	$3.92M	Buy	51,602 +751	+1%	+$58.5K	﹤0.01%	2104
2013 Q4	$4.39M	Sell	50,851 -11,372	-18%	-$891K	﹤0.01%	1997
2013 Q3	$4.86M	Buy	62,223 +4,743	+8%	+$350K	0.01%	1736
2013 Q2	$3.84M	Buy	+57,480	New	+$3.86M	﹤0.01%	1881

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 26.1% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

UBS's SNI Position: Q3 2014 in Review

UBS reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 20% in Q3 2014, selling an estimated $705K and leaving 35,169 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

UBS first reported a position in SNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.86M in Q3 2013. 413 funds tracked by Wall St. Rank hold SNI as of Q3 2014.

UBS held 35,169 shares of Scripps Networks Interactive, Inc Common Class A worth $2.75M as of Q3 2014.
UBS sold 8,758 Scripps Networks Interactive, Inc Common Class A shares in Q3 2014, an estimated $705K.
Scripps Networks Interactive, Inc Common Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2609 holding.
UBS first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 6 quarters since.
UBS's Scripps Networks Interactive, Inc Common Class A position peaked at $4.86M in Q3 2013.
413 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.