ARC
MDP

Absolute Return Capital’s Meredith Corporation MDP Stock Holding History

Absolute Return Capital’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,350
Closed -$162K – 1025
2014
Q2 		$162K Buy
+3,350
New +$152K ﹤0.01% 1054

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's MDP Position: Q3 2014 in Review

Absolute Return Capital sold out of Meredith Corporation (MDP) in Q3 2014, closing a stake of 3,350 shares — an estimated $162K sold.

Absolute Return Capital first reported a position in MDP in Q2 2014 and held it in 1 quarter. The position peaked at $162K in Q2 2014. 187 funds tracked by Wall St. Rank hold MDP as of Q3 2014.

  • Absolute Return Capital reported no remaining Meredith Corporation position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,350 Meredith Corporation shares in Q3 2014, an estimated $162K.
  • Absolute Return Capital first reported a position in Meredith Corporation in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Meredith Corporation position peaked at $162K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.