GVT
MDP

Genesee Valley Trust’s Meredith Corporation MDP Stock Holding History

Genesee Valley Trust’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
-3,991
Closed -$208K – 274
2015
Q2 		$208K Buy
+3,991
New +$211K 0.13% 245

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Genesee Valley Trust's MDP Position: Q3 2015 in Review

Genesee Valley Trust sold out of Meredith Corporation (MDP) in Q3 2015, closing a stake of 3,991 shares — an estimated $208K sold.

Genesee Valley Trust first reported a position in MDP in Q2 2015 and held it in 1 quarter. The position peaked at $208K in Q2 2015. 208 funds tracked by Wall St. Rank hold MDP as of Q3 2015.

  • Genesee Valley Trust reported no remaining Meredith Corporation position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,991 Meredith Corporation shares in Q3 2015, an estimated $208K.
  • Genesee Valley Trust first reported a position in Meredith Corporation in Q2 2015 and held it in 1 quarter.
  • Genesee Valley Trust's Meredith Corporation position peaked at $208K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.