MAM
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Mastrapasqua Asset Management’s Pediatrix Medical MD Stock Holding History

Mastrapasqua Asset Management’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,965
Closed -$427K – 144
2015
Q4 		$427K Sell
5,965
-905
-13% -$66.9K 0.1% 114
2015
Q3 		$528K Buy
+6,870
New +$554K 0.14% 106

Other funds holding MD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mastrapasqua Asset Management's MD Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of Pediatrix Medical (MD) in Q1 2016, closing a stake of 5,965 shares — an estimated $427K sold.

Mastrapasqua Asset Management first reported a position in MD in Q3 2015 and held it in 2 quarters. The position peaked at $528K in Q3 2015. 382 funds tracked by Wall St. Rank hold MD as of Q1 2016.

  • Mastrapasqua Asset Management reported no remaining Pediatrix Medical position as of Q1 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 5,965 Pediatrix Medical shares in Q1 2016, an estimated $427K.
  • Mastrapasqua Asset Management first reported a position in Pediatrix Medical in Q3 2015 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Pediatrix Medical position peaked at $528K in Q3 2015.
  • 382 funds tracked by Wall St. Rank held Pediatrix Medical as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.