KCM
MDP

Kames Capital Management’s Meredith Corporation MDP Stock Holding History

Kames Capital Management’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
2014
Q1 		– Sell
-122,561
Closed -$6.35M – 182
2013
Q4 		$6.35M Sell
122,561
-13,238
-10% -$676K 0.21% 71
2013
Q3 		$6.46M Sell
135,799
-7,607
-5% -$353K 0.2% 76
2013
Q2 		$6.84M Buy
+143,406
New +$5.89M 0.24% 72

Other funds holding MDP

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kames Capital Management's MDP Position: Q1 2014 in Review

Kames Capital Management sold out of Meredith Corporation (MDP) in Q1 2014, closing a stake of 122,561 shares — an estimated $6.35M sold.

Kames Capital Management first reported a position in MDP in Q2 2013 and held it in 3 quarters. The position peaked at $6.84M in Q2 2013. 179 funds tracked by Wall St. Rank hold MDP as of Q1 2014.

  • Kames Capital Management reported no remaining Meredith Corporation position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 122,561 Meredith Corporation shares in Q1 2014, an estimated $6.35M.
  • Kames Capital Management first reported a position in Meredith Corporation in Q2 2013 and held it in 3 quarters.
  • Kames Capital Management's Meredith Corporation position peaked at $6.84M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.