Charles Schwab’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Charles Schwab’s Portfolio MNI Stock Details MNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,952	Closed	-$86K	–	3105
2015 Q2	$86K	Sell	7,952 -9,587	-55%	-$132K	﹤0.01%	3056
2015 Q1	$323K	Buy	17,539 +882	+5%	+$21.5K	﹤0.01%	2809
2014 Q4	$554K	Buy	16,657 +2,980	+22%	+$99K	﹤0.01%	2581
2014 Q3	$460K	Buy	13,677 +213	+2%	+$9.76K	﹤0.01%	2622
2014 Q2	$748K	Sell	13,464 -67	-0.5%	-$3.76K	﹤0.01%	2459
2014 Q1	$869K	Buy	13,531 +4,501	+50%	+$230K	﹤0.01%	2359
2013 Q4	$308K	Sell	9,030 -2,579	-22%	-$78.3K	﹤0.01%	2796
2013 Q3	$356K	Sell	11,609 -519	-4%	-$15.5K	﹤0.01%	2682
2013 Q2	$293K	Buy	+12,128	New	+$294K	﹤0.01%	2736

Other funds holding MNI

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's MNI Position: Q3 2015 in Review

Charles Schwab sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2015, closing a stake of 7,952 shares — an estimated $86K sold.

Charles Schwab first reported a position in MNI in Q2 2013 and held it in 9 quarters. The position peaked at $869K in Q1 2014. 74 funds tracked by Wall St. Rank hold MNI as of Q3 2015.

Charles Schwab reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 7,952 The McClatchy Company Class A Common Stock shares in Q3 2015, an estimated $86K.
Charles Schwab first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 9 quarters.
Charles Schwab's The McClatchy Company Class A Common Stock position peaked at $869K in Q1 2014.
74 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.