City National Bank’s Meredith Corporation MDP Stock Holding History

City National Bank’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	$709K	Sell	16,648 -4,927	-23%	-$235K	0.01%	502
2015 Q2	$1.12M	Buy	21,575 +40	+0.2%	+$2.12K	0.01%	465
2015 Q1	$1.2M	Sell	21,535 -1,400	-6%	-$75.1K	0.01%	463
2014 Q4	$1.25M	Sell	22,935 -2,125	-8%	-$106K	0.01%	456
2014 Q3	$1.07M	Sell	25,060 -16,660	-40%	-$776K	0.01%	489
2014 Q2	$2.02M	Buy	41,720 +12,663	+44%	+$576K	0.02%	393
2014 Q1	$1.35M	Sell	29,057 -133,730	-82%	-$6.14M	0.02%	361
2013 Q4	$8.43M	Sell	162,787 -37,186	-19%	-$1.9M	0.13%	180
2013 Q3	$9.52M	Buy	199,973 +10,059	+5%	+$467K	0.17%	153
2013 Q2	$9.06M	Buy	+189,914	New	+$7.8M	0.17%	156

Other funds holding MDP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

City National Bank's MDP Position: Q3 2015 in Review

City National Bank reduced its Meredith Corporation (MDP) stake by 23% in Q3 2015, selling an estimated $235K and leaving 16,648 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #502.

City National Bank first reported a position in MDP in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.52M in Q3 2013. 208 funds tracked by Wall St. Rank hold MDP as of Q3 2015.

City National Bank held 16,648 shares of Meredith Corporation worth $709K as of Q3 2015.
City National Bank sold 4,927 Meredith Corporation shares in Q3 2015, an estimated $235K.
Meredith Corporation made up 0.01% of City National Bank's portfolio in Q3 2015, its #502 holding.
City National Bank first reported a position in Meredith Corporation in Q2 2013 and has held it in 10 quarters since.
City National Bank's Meredith Corporation position peaked at $9.52M in Q3 2013.
208 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.