IRS
MDP

Invictus RG (Singapore)’s Meredith Corporation MDP Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-237
Closed -$10K – 480
2015
Q3 		$10K Buy
237
+41
+21% +$1.95K 0.01% 573
2015
Q2 		$10K Buy
+196
New +$10.4K 0.01% 571
2013
Q4 		– Sell
-1,542
Closed -$73K – 712
2013
Q3 		$73K Buy
1,542
+97
+7% +$4.5K 0.06% 368
2013
Q2 		$69K Buy
+1,445
New +$59.3K 0.08% 328

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invictus RG (Singapore)'s MDP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Meredith Corporation (MDP) in Q4 2015, closing a stake of 237 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in MDP in Q2 2013 and held it in 4 quarters. The position peaked at $73K in Q3 2013. 199 funds tracked by Wall St. Rank hold MDP as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Meredith Corporation position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 237 Meredith Corporation shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Meredith Corporation in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Meredith Corporation position peaked at $73K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.