Wilmington Funds Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Wilmington Funds Management’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 Q2	$5.99M	Buy	73,780 +10,165	+16%	+$778K	0.61%	42
2014 Q1	$4.83M	Buy	63,615 +950	+2%	+$74K	0.52%	61
2013 Q4	$5.42M	Sell	62,665 -750	-1%	-$58.7K	0.54%	45
2013 Q3	$4.95M	Sell	63,415 -1,495	-2%	-$110K	0.48%	57
2013 Q2	$4.33M	Buy	+64,910	New	+$4.36M	0.41%	81

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wilmington Funds Management's SNI Position: Q2 2014 in Review

Wilmington Funds Management increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 16% in Q2 2014, buying an estimated $778K and bringing the position to 73,780 shares worth $5.99M. The position accounts for 0.61% of the portfolio, ranked #42.

Wilmington Funds Management first reported a position in SNI in Q2 2013 and has held it in 5 quarters since. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

Wilmington Funds Management held 73,780 shares of Scripps Networks Interactive, Inc Common Class A worth $5.99M as of Q2 2014.
Wilmington Funds Management bought 10,165 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $778K.
Scripps Networks Interactive, Inc Common Class A made up 0.61% of Wilmington Funds Management's portfolio in Q2 2014, its #42 holding.
Wilmington Funds Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 5 quarters since.
422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.