BlackRock
MEG

BlackRock’s Media General, Inc MEG Stock Holding History

BlackRock’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,236
Closed -$513K – 5143
2016
Q4 		$513K Sell
27,236
-9,868
-27% -$179K ﹤0.01% 1695
2016
Q3 		$685K Buy
37,104
+2,146
+6% +$38K ﹤0.01% 1631
2016
Q2 		$601K Buy
34,958
+28,304
+425% +$490K ﹤0.01% 1607
2016
Q1 		$109K Buy
6,654
+3,600
+118% +$58K ﹤0.01% 1956
2015
Q4 		$49K Buy
3,054
+537
+21% +$8.1K ﹤0.01% 2078
2015
Q3 		$35K Hold
2,517
– – ﹤0.01% 2083
2015
Q2 		$41K Sell
2,517
-15,560
-86% -$259K ﹤0.01% 2064
2015
Q1 		$298K Buy
18,077
+91
+0.5% +$1.42K ﹤0.01% 1611
2014
Q4 		$301K Buy
17,986
+16,732
+1,334% +$250K ﹤0.01% 1427
2014
Q3 		$16K Hold
1,254
– – ﹤0.01% 2473
2014
Q2 		$26K Buy
1,254
+696
+125% +$12K ﹤0.01% 2260
2014
Q1 		$10K Hold
558
– – ﹤0.01% 2747
2013
Q4 		$13K Hold
558
– – ﹤0.01% 2585
2013
Q3 		$8K Hold
558
– – ﹤0.01% 2821
2013
Q2 		$6K Buy
+558
New +$4.77K ﹤0.01% 2994

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

BlackRock's MEG Position: Q1 2017 in Review

BlackRock sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 27,236 shares — an estimated $513K sold.

BlackRock first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $685K in Q3 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • BlackRock reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 27,236 Media General, Inc shares in Q1 2017, an estimated $513K.
  • BlackRock first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • BlackRock's Media General, Inc position peaked at $685K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.