Wilmington Trust National Association’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Wilmington Trust National Association’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	$693K	Buy	8,538 +664	+8%	+$50.8K	0.02%	321
2014 Q1	$598K	Buy	7,874 +1,094	+16%	+$85.2K	0.02%	327
2013 Q4	$586K	Sell	6,780 -146	-2%	-$11.4K	0.02%	324
2013 Q3	$541K	Buy	6,926 +539	+8%	+$39.8K	0.02%	332
2013 Q2	$426K	Buy	+6,387	New	+$429K	0.02%	359

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 16.26% 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 26.1% 1-Year Est. Return

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

Wilmington Trust National Association's SNI Position: Q2 2014 in Review

Wilmington Trust National Association increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 8.4% in Q2 2014, buying an estimated $50.8K and bringing the position to 8,538 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #321.

Wilmington Trust National Association 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 Trust National Association held 8,538 shares of Scripps Networks Interactive, Inc Common Class A worth $693K as of Q2 2014.
Wilmington Trust National Association bought 664 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $50.8K.
Scripps Networks Interactive, Inc Common Class A made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #321 holding.
Wilmington Trust National Association 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 Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.