WP
SNI

WMS Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

WMS Partners’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
Q4 		– Sell
-2,837
Closed -$222K – 255
2014
Q3 		$222K Sell
2,837
-561
-17% -$45.2K 0.03% 220
2014
Q2 		$276K Sell
3,398
-220
-6% -$16.8K 0.04% 200
2014
Q1 		$275K Buy
3,618
+380
+12% +$29.6K 0.04% 199
2013
Q4 		$280K Sell
3,238
-1,160
-26% -$90.9K 0.05% 181
2013
Q3 		$344K Sell
4,398
-2,100
-32% -$155K 0.07% 141
2013
Q2 		$434K Buy
+6,498
New +$436K 0.08% 125

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WMS Partners's SNI Position: Q4 2014 in Review

WMS Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 2,837 shares — an estimated $222K sold.

WMS Partners first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $434K in Q2 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

  • WMS Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
  • WMS Partners sold 2,837 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $222K.
  • WMS Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
  • WMS Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $434K in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.