CCM
MDP

Cadence Capital Management’s Meredith Corporation MDP Stock Holding History

Cadence Capital Management’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
2015
Q3 		– Sell
-24,980
Closed -$1.3M – 670
2015
Q2 		$1.3M Buy
+24,980
New +$1.32M 0.07% 343
2014
Q1 		– Sell
-131,862
Closed -$6.83M – 680
2013
Q4 		$6.83M Sell
131,862
-92,832
-41% -$4.74M 0.26% 116
2013
Q3 		$10.7M Sell
224,694
-10,956
-5% -$508K 0.36% 61
2013
Q2 		$11.2M Buy
+235,650
New +$9.68M 0.53% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cadence Capital Management's MDP Position: Q3 2015 in Review

Cadence Capital Management sold out of Meredith Corporation (MDP) in Q3 2015, closing a stake of 24,980 shares — an estimated $1.3M sold.

Cadence Capital Management first reported a position in MDP in Q2 2013 and held it in 4 quarters. The position peaked at $11.2M in Q2 2013. 208 funds tracked by Wall St. Rank hold MDP as of Q3 2015.

  • Cadence Capital Management reported no remaining Meredith Corporation position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 24,980 Meredith Corporation shares in Q3 2015, an estimated $1.3M.
  • Cadence Capital Management first reported a position in Meredith Corporation in Q2 2013 and held it in 4 quarters.
  • Cadence Capital Management's Meredith Corporation position peaked at $11.2M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.