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

Wilmington 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
2014 Q2	$364K	Sell	4,480 -11	-0.2%	-$841	0.01%	567
2014 Q1	$342K	Buy	4,491 +601	+15%	+$46.8K	0.01%	570
2013 Q4	$335K	Sell	3,890 -307	-7%	-$24K	0.01%	572
2013 Q3	$327K	Sell	4,197 -459	-10%	-$33.9K	0.01%	550
2013 Q2	$310K	Buy	+4,656	New	+$313K	0.01%	546

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 Trust's SNI Position: Q2 2014 in Review

Wilmington Trust reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 0.24% in Q2 2014, selling an estimated $841 and leaving 4,480 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #567.

Wilmington Trust 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 held 4,480 shares of Scripps Networks Interactive, Inc Common Class A worth $364K as of Q2 2014.
Wilmington Trust sold 11 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $841.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #567 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.