WT
SNI

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

Whittier Trust’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
-400
Closed -$34K – 1374
2017
Q4 		$34K Hold
400
– – ﹤0.01% 828
2017
Q3 		$34K Hold
400
– – ﹤0.01% 821
2017
Q2 		$27K Hold
400
– – ﹤0.01% 831
2017
Q1 		$31K Hold
400
– – ﹤0.01% 815
2016
Q4 		$29K Hold
400
– – ﹤0.01% 816
2016
Q3 		$25K Hold
400
– – ﹤0.01% 842
2016
Q2 		$25K Hold
400
– – ﹤0.01% 856
2016
Q1 		$26K Hold
400
– – ﹤0.01% 831
2015
Q4 		$22K Hold
400
– – ﹤0.01% 854
2015
Q3 		$20K Sell
400
-204
-34% -$11.8K ﹤0.01% 861
2015
Q2 		$39K Hold
604
– – ﹤0.01% 788
2015
Q1 		$41K Buy
604
+28
+5% +$2.04K ﹤0.01% 761
2014
Q4 		$43K Hold
576
– – ﹤0.01% 681
2014
Q3 		$45K Hold
576
– – ﹤0.01% 667
2014
Q2 		$47K Hold
576
– – ﹤0.01% 660
2014
Q1 		$44K Hold
576
– – ﹤0.01% 681
2013
Q4 		$50K Hold
576
– – ﹤0.01% 673
2013
Q3 		$45K Hold
576
– – ﹤0.01% 689
2013
Q2 		$38K Buy
+576
New +$38.7K ﹤0.01% 709

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Whittier Trust's SNI Position: Q1 2018 in Review

Whittier Trust sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 400 shares — an estimated $34K sold.

Whittier Trust first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $50K in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Whittier Trust reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Whittier Trust sold 400 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $34K.
  • Whittier Trust first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Whittier Trust's Scripps Networks Interactive, Inc Common Class A position peaked at $50K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Whittier Trust's 13F filing for Q1 2018, filed 1 May 2018.