EA
MDP

Emerald Acquisition’s Meredith Corporation MDP Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.7M Sell
148,039
-154,825
-51% -$8.26M 0.01% 980
2016
Q2 		$15.7M Buy
+302,864
New +$15M 0.03% 690

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Emerald Acquisition's MDP Position: Q3 2016 in Review

Emerald Acquisition reduced its Meredith Corporation (MDP) stake by 51% in Q3 2016, selling an estimated $8.26M and leaving 148,039 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #980.

Emerald Acquisition first reported a position in MDP in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.7M in Q2 2016. 226 funds tracked by Wall St. Rank hold MDP as of Q3 2016.

  • Emerald Acquisition held 148,039 shares of Meredith Corporation worth $7.7M as of Q3 2016.
  • Emerald Acquisition sold 154,825 Meredith Corporation shares in Q3 2016, an estimated $8.26M.
  • Meredith Corporation made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #980 holding.
  • Emerald Acquisition first reported a position in Meredith Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Meredith Corporation position peaked at $15.7M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.