Investment Centers of America’s Meredith Corporation MDP Stock Holding History

Investment Centers of America’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	-29,901	Closed	-$1.55M	–	483
2015 Q2	$1.55M	Sell	29,901 -1,210	-4%	-$64.1K	0.23%	113
2015 Q1	$1.74M	Buy	31,111 +1,462	+5%	+$78.4K	0.26%	110
2014 Q4	$1.61M	Buy	29,649 +2,110	+8%	+$106K	0.35%	82
2014 Q3	$1.18M	Buy	27,539 +2,997	+12%	+$140K	0.21%	117
2014 Q2	$1.19M	Sell	24,542 -1,748	-7%	-$79.5K	0.27%	105
2014 Q1	$1.25M	Buy	26,290 +13,949	+113%	+$640K	0.26%	106
2013 Q4	$586K	Sell	12,341 -13,949	-53%	-$712K	0.28%	105
2013 Q3	$1.25M	Buy	26,290 +1,507	+6%	+$69.9K	0.25%	107
2013 Q2	$1.18M	Buy	+24,783	New	+$1.02M	0.32%	93

Other funds holding MDP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Investment Centers of America's MDP Position: Q3 2015 in Review

Investment Centers of America sold out of Meredith Corporation (MDP) in Q3 2015, closing a stake of 29,901 shares — an estimated $1.55M sold.

Investment Centers of America first reported a position in MDP in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q1 2015. 208 funds tracked by Wall St. Rank hold MDP as of Q3 2015.

Investment Centers of America reported no remaining Meredith Corporation position as of Q3 2015 after selling out during the quarter.
Investment Centers of America sold 29,901 Meredith Corporation shares in Q3 2015, an estimated $1.55M.
Investment Centers of America first reported a position in Meredith Corporation in Q2 2013 and held it in 9 quarters.
Investment Centers of America's Meredith Corporation position peaked at $1.74M in Q1 2015.
208 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.