CCM
MDP

Coldstream Capital Management’s Meredith Corporation MDP Stock Holding History

Coldstream 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
2019
Q3 		– Sell
-14,897
Closed -$820K – 356
2019
Q2 		$820K Sell
14,897
-471
-3% -$26.4K 0.07% 163
2019
Q1 		$849K Buy
+15,368
New +$853K 0.07% 162

Other funds holding MDP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's MDP Position: Q3 2019 in Review

Coldstream Capital Management sold out of Meredith Corporation (MDP) in Q3 2019, closing a stake of 14,897 shares — an estimated $820K sold.

Coldstream Capital Management first reported a position in MDP in Q1 2019 and held it in 2 quarters. The position peaked at $849K in Q1 2019. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Coldstream Capital Management reported no remaining Meredith Corporation position as of Q3 2019 after selling out during the quarter.
  • Coldstream Capital Management sold 14,897 Meredith Corporation shares in Q3 2019, an estimated $820K.
  • Coldstream Capital Management first reported a position in Meredith Corporation in Q1 2019 and held it in 2 quarters.
  • Coldstream Capital Management's Meredith Corporation position peaked at $849K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.