CAM
MDP

Capstone Asset Management’s Meredith Corporation MDP Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-5,414
Closed -$258K – 1975
2013
Q3 		$258K Buy
5,414
+130
+2% +$6.03K 0.01% 1732
2013
Q2 		$252K Buy
+5,284
New +$217K 0.01% 1673

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's MDP Position: Q4 2013 in Review

Capstone Asset Management sold out of Meredith Corporation (MDP) in Q4 2013, closing a stake of 5,414 shares — an estimated $258K sold.

Capstone Asset Management first reported a position in MDP in Q2 2013 and held it in 2 quarters. The position peaked at $258K in Q3 2013. 205 funds tracked by Wall St. Rank hold MDP as of Q4 2013.

  • Capstone Asset Management reported no remaining Meredith Corporation position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 5,414 Meredith Corporation shares in Q4 2013, an estimated $258K.
  • Capstone Asset Management first reported a position in Meredith Corporation in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Meredith Corporation position peaked at $258K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.