LPL Financial
MDAS

LPL Financial’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

LPL Financial’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
2015
Q2 		– Sell
-16,690
Closed -$317K – 2997
2015
Q1 		$317K Buy
16,690
+5,386
+48% +$102K ﹤0.01% 2202
2014
Q4 		$223K Sell
11,304
-136
-1% -$2.76K ﹤0.01% 2414
2014
Q3 		$231K Buy
11,440
+411
+4% +$9.19K ﹤0.01% 2352
2014
Q2 		$252K Sell
11,029
-844
-7% -$19.7K ﹤0.01% 2324
2014
Q1 		$293K Buy
11,873
+1,416
+14% +$31.9K ﹤0.01% 2145
2013
Q4 		$207K Buy
10,457
+657
+7% +$14.8K ﹤0.01% 2414
2013
Q3 		$247K Buy
+9,800
New +$219K ﹤0.01% 2163

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial's MDAS Position: Q2 2015 in Review

LPL Financial sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 16,690 shares — an estimated $317K sold.

LPL Financial first reported a position in MDAS in Q3 2013 and held it in 7 quarters. The position peaked at $317K in Q1 2015. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • LPL Financial reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • LPL Financial sold 16,690 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $317K.
  • LPL Financial first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • LPL Financial's MEDASSETS INC COM STK (DE) position peaked at $317K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.