CS
MDP

Comerica Securities’s Meredith Corporation MDP Stock Holding History

Comerica Securities’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 		– Sell
-52,549
Closed -$2.74M – 360
2015
Q2 		$2.74M Sell
52,549
-2,211
-4% -$117K 0.68% 39
2015
Q1 		$3.05M Buy
54,760
+1,512
+3% +$81.1K 0.79% 30
2014
Q4 		$2.89M Sell
53,248
-5,455
-9% -$273K 0.89% 31
2014
Q3 		$2.51M Buy
+58,703
New +$2.73M 0.84% 35

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Comerica Securities's MDP Position: Q3 2015 in Review

Comerica Securities sold out of Meredith Corporation (MDP) in Q3 2015, closing a stake of 52,549 shares — an estimated $2.74M sold.

Comerica Securities first reported a position in MDP in Q3 2014 and held it in 4 quarters. The position peaked at $3.05M in Q1 2015. 208 funds tracked by Wall St. Rank hold MDP as of Q3 2015.

  • Comerica Securities reported no remaining Meredith Corporation position as of Q3 2015 after selling out during the quarter.
  • Comerica Securities sold 52,549 Meredith Corporation shares in Q3 2015, an estimated $2.74M.
  • Comerica Securities first reported a position in Meredith Corporation in Q3 2014 and held it in 4 quarters.
  • Comerica Securities's Meredith Corporation position peaked at $3.05M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2015.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.