Bar Harbor Trust Services’s Meredith Corporation MDP Stock Holding History

Bar Harbor Trust Services’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
2018 Q1	–	Sell	-108,493	Closed	-$7.17M	–	81
2017 Q4	$7.17M	Sell	108,493 -2,407	-2%	-$145K	3.78%	10
2017 Q3	$6.16M	Sell	110,900 -3,080	-3%	-$175K	3.27%	13
2017 Q2	$6.78M	Buy	113,980 +80	+0.1%	+$4.67K	3.56%	9
2017 Q1	$7.36M	Sell	113,900 -4,250	-4%	-$262K	3.75%	6
2016 Q4	$6.99M	Sell	118,150 -1,408	-1%	-$73.9K	3.64%	5
2016 Q3	$6.22M	Sell	119,558 -71	-0.1%	-$3.79K	3.3%	10
2016 Q2	$6.21M	Buy	119,629 +581	+0.5%	+$28.8K	3.07%	13
2016 Q1	$5.66M	Buy	+119,048	New	+$5.05M	3.24%	12

Other funds holding MDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bar Harbor Trust Services's MDP Position: Q1 2018 in Review

Bar Harbor Trust Services sold out of Meredith Corporation (MDP) in Q1 2018, closing a stake of 108,493 shares — an estimated $7.17M sold.

Bar Harbor Trust Services first reported a position in MDP in Q1 2016 and held it in 8 quarters. The position peaked at $7.36M in Q1 2017. 257 funds tracked by Wall St. Rank hold MDP as of Q1 2018.

Bar Harbor Trust Services reported no remaining Meredith Corporation position as of Q1 2018 after selling out during the quarter.
Bar Harbor Trust Services sold 108,493 Meredith Corporation shares in Q1 2018, an estimated $7.17M.
Bar Harbor Trust Services first reported a position in Meredith Corporation in Q1 2016 and held it in 8 quarters.
Bar Harbor Trust Services's Meredith Corporation position peaked at $7.36M in Q1 2017.
257 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2018.

Based on Bar Harbor Trust Services's 13F filing for Q1 2018, filed 7 May 2018.