Fieldpoint Private Securities’s Meredith Corporation MDP Stock Holding History

Fieldpoint Private 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
2020 Q1	–	Sell	-350	Closed	-$11K	–	613
2019 Q4	$11K	Hold	350	–	–	﹤0.01%	578
2019 Q3	$13K	Hold	350	–	–	﹤0.01%	557
2019 Q2	$19K	Hold	350	–	–	0.01%	537
2019 Q1	$19K	Hold	350	–	–	0.01%	337
2018 Q4	$18K	Hold	350	–	–	0.01%	332
2018 Q3	$18K	Hold	350	–	–	0.01%	361
2018 Q2	$18K	Hold	350	–	–	0.01%	366
2018 Q1	$19K	Hold	350	–	–	0.01%	361
2017 Q4	$23K	Hold	350	–	–	0.01%	334
2017 Q3	$19K	Hold	350	–	–	0.01%	531
2017 Q2	$21K	Hold	350	–	–	0.01%	136
2017 Q1	$23K	Buy	+350	New	+$21.5K	0.02%	260

Other funds holding MDP

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Fieldpoint Private Securities's MDP Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Meredith Corporation (MDP) in Q1 2020, closing a stake of 350 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in MDP in Q1 2017 and held it in 12 quarters. The position peaked at $23K in Q4 2017. 216 funds tracked by Wall St. Rank hold MDP as of Q1 2020.

Fieldpoint Private Securities reported no remaining Meredith Corporation position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 350 Meredith Corporation shares in Q1 2020, an estimated $11K.
Fieldpoint Private Securities first reported a position in Meredith Corporation in Q1 2017 and held it in 12 quarters.
Fieldpoint Private Securities's Meredith Corporation position peaked at $23K in Q4 2017.
216 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.