KT
MDAS

Kanaly Trust’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Kanaly Trust’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-163
Closed -$3K – 840
2014
Q3 		$3K Buy
+163
New +$3.65K ﹤0.01% 672
2014
Q2 		– Sell
-532
Closed -$13K – 754
2014
Q1 		$13K Hold
532
– – ﹤0.01% 456
2013
Q4 		$11K Buy
+532
New +$12K ﹤0.01% 452

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kanaly Trust's MDAS Position: Q4 2014 in Review

Kanaly Trust sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2014, closing a stake of 163 shares — an estimated $3K sold.

Kanaly Trust first reported a position in MDAS in Q4 2013 and held it in 3 quarters. The position peaked at $13K in Q1 2014. 174 funds tracked by Wall St. Rank hold MDAS as of Q4 2014.

  • Kanaly Trust reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Kanaly Trust sold 163 MEDASSETS INC COM STK (DE) shares in Q4 2014, an estimated $3K.
  • Kanaly Trust first reported a position in MEDASSETS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Kanaly Trust's MEDASSETS INC COM STK (DE) position peaked at $13K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.