U
SNI

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 		$16K Hold
200
– – ﹤0.01% 8308
2014
Q2 		$16K Sell
200
-500
-71% -$38.2K ﹤0.01% 8386
2014
Q1 		$53K Buy
700
+500
+250% +$39K ﹤0.01% 6761
2013
Q4 		$17K Sell
200
-2,800
-93% -$219K ﹤0.01% 8376
2013
Q3 		$234K Hold
3,000
– – ﹤0.01% 4996
2013
Q2 		$200K Buy
+3,000
New +$201K ﹤0.01% 5096

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 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.