First Midwest Bank Trust Division’s Meredith Corporation MDP Stock Holding History

First Midwest Bank Trust Division’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
2018 Q2	–	Sell	-6,380	Closed	-$343K	–	437
2018 Q1	$343K	Sell	6,380 -5,740	-47%	-$341K	0.05%	343
2017 Q4	$801K	Sell	12,120 -5	-0%	-$302	0.1%	242
2017 Q3	$673K	Buy	12,125 +60	+0.5%	+$3.4K	0.08%	273
2017 Q2	$717K	Buy	12,065 +630	+6%	+$36.8K	0.09%	264
2017 Q1	$739K	Buy	11,435 +2,495	+28%	+$154K	0.09%	264
2016 Q4	$529K	Buy	8,940 +440	+5%	+$23.1K	0.06%	302
2016 Q3	$442K	Hold	8,500	–	–	0.06%	326
2016 Q2	$441K	Buy	+8,500	New	+$421K	0.05%	310

Other funds holding MDP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

First Midwest Bank Trust Division's MDP Position: Q2 2018 in Review

First Midwest Bank Trust Division sold out of Meredith Corporation (MDP) in Q2 2018, closing a stake of 6,380 shares — an estimated $343K sold.

First Midwest Bank Trust Division first reported a position in MDP in Q2 2016 and held it in 8 quarters. The position peaked at $801K in Q4 2017. 243 funds tracked by Wall St. Rank hold MDP as of Q2 2018.

First Midwest Bank Trust Division reported no remaining Meredith Corporation position as of Q2 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,380 Meredith Corporation shares in Q2 2018, an estimated $343K.
First Midwest Bank Trust Division first reported a position in Meredith Corporation in Q2 2016 and held it in 8 quarters.
First Midwest Bank Trust Division's Meredith Corporation position peaked at $801K in Q4 2017.
243 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.