Charles Schwab
MDCI

Charles Schwab’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Charles Schwab’s Portfolio MDCI Stock Details MDCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,950
Closed -$188K – 3202
2014
Q1 		$188K Hold
26,950
– – ﹤0.01% 2961
2013
Q4 		$231K Hold
26,950
– – ﹤0.01% 2919
2013
Q3 		$176K Hold
26,950
– – ﹤0.01% 2956
2013
Q2 		$220K Buy
+26,950
New +$199K ﹤0.01% 2859

Other funds holding MDCI

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Charles Schwab's MDCI Position: Q2 2014 in Review

Charles Schwab sold out of MEDICAL ACTION INDS INC (MDCI) in Q2 2014, closing a stake of 26,950 shares — an estimated $188K sold.

Charles Schwab first reported a position in MDCI in Q2 2013 and held it in 4 quarters. The position peaked at $231K in Q4 2013. 75 funds tracked by Wall St. Rank hold MDCI as of Q2 2014.

  • Charles Schwab reported no remaining MEDICAL ACTION INDS INC position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 26,950 MEDICAL ACTION INDS INC shares in Q2 2014, an estimated $188K.
  • Charles Schwab first reported a position in MEDICAL ACTION INDS INC in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's MEDICAL ACTION INDS INC position peaked at $231K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.