WTB
SNI

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

Washington Trust Bank’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
2017
Q4 		– Sell
-646
Closed -$55K – 790
2017
Q3 		$55K Sell
646
-550
-46% -$45.3K 0.01% 400
2017
Q2 		$82K Buy
1,196
+811
+211% +$57.1K 0.02% 311
2017
Q1 		$30K Sell
385
-10
-3% -$773 0.01% 456
2016
Q4 		$28K Sell
395
-12
-3% -$811 0.01% 454
2016
Q3 		$26K Buy
+407
New +$26K 0.01% 454

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Washington Trust Bank's SNI Position: Q4 2017 in Review

Washington Trust Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 646 shares — an estimated $55K sold.

Washington Trust Bank first reported a position in SNI in Q3 2016 and held it in 5 quarters. The position peaked at $82K in Q2 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Washington Trust Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Washington Trust Bank sold 646 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $55K.
  • Washington Trust Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 5 quarters.
  • Washington Trust Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $82K in Q2 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Washington Trust Bank's 13F filing for Q4 2017, filed 3 Jan 2018.