MIC
CEE

Meridian Investment Counsel’s Central and Eastern Europe Fund CEE Stock Holding History

Meridian Investment Counsel’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,371
Closed -$83.8K – 209
2023
Q1 		$83.8K Sell
10,371
-1,538
-13% -$13.7K 0.03% 205
2022
Q4 		$98K Sell
11,909
-1,406
-11% -$10.4K 0.04% 202
2022
Q3 		$88K Sell
13,315
-1,377
-9% -$12.4K 0.04% 199
2022
Q2 		$146K Sell
14,692
-1,937
-12% -$20.7K 0.06% 194
2022
Q1 		$223K Hold
16,629
– – 0.08% 191
2021
Q4 		$439K Sell
16,629
-520
-3% -$14.9K 0.15% 146
2021
Q3 		$495K Hold
17,149
– – 0.18% 121
2021
Q2 		$481K Sell
17,149
-898
-5% -$23.3K 0.17% 127
2021
Q1 		$435K Sell
18,047
-1,597
-8% -$39.4K 0.17% 127
2020
Q4 		$473K Sell
19,644
-2,609
-12% -$57.2K 0.2% 113
2020
Q3 		$437K Sell
22,253
-2,058
-8% -$43.9K 0.21% 108
2020
Q2 		$508K Sell
24,311
-428
-2% -$8.58K 0.26% 92
2020
Q1 		$434K Sell
24,739
-748
-3% -$18.3K 0.28% 89
2019
Q4 		$721K Sell
25,487
-616
-2% -$16.8K 0.36% 76
2019
Q3 		$679K Sell
26,103
-257
-1% -$6.7K 0.37% 78
2019
Q2 		$717K Hold
26,360
– – 0.4% 74
2019
Q1 		$634K Hold
26,360
– – 0.37% 76
2018
Q4 		$579K Hold
26,360
– – 0.38% 73
2018
Q3 		$634K Hold
26,360
– – 0.35% 83
2018
Q2 		$611K Sell
26,360
-69
-0.3% -$1.66K 0.35% 80
2018
Q1 		$677K Hold
26,429
– – 0.38% 75
2017
Q4 		$645K Sell
26,429
-42
-0.2% -$1.03K 0.35% 78
2017
Q3 		$654K Hold
26,471
– – 0.38% 75
2017
Q2 		$580K Sell
26,471
-89
-0.3% -$1.92K 0.35% 80
2017
Q1 		$556K Hold
26,560
– – 0.34% 80
2016
Q4 		$546K Sell
26,560
-1,262
-5% -$24.5K 0.36% 76
2016
Q3 		$534K Hold
27,822
– – 0.36% 81
2016
Q2 		$510K Sell
27,822
-352
-1% -$6.51K 0.35% 84
2016
Q1 		$527K Sell
28,174
-186
-0.7% -$3.07K 0.37% 80
2015
Q4 		$472K Sell
28,360
-1,073
-4% -$19.8K 0.35% 85
2015
Q3 		$527K Sell
29,433
-2,460
-8% -$47.4K 0.43% 76
2015
Q2 		$666K Sell
31,893
-556
-2% -$12.4K 0.48% 70
2015
Q1 		$665K Buy
32,449
+1,687
+5% +$34.3K 0.46% 69
2014
Q4 		$608K Sell
30,762
-3,266
-10% -$72.5K 0.44% 72
2014
Q3 		$806K Sell
34,028
-1,148
-3% -$30K 0.6% 54
2014
Q2 		$983K Sell
35,176
-263
-0.7% -$6.91K 0.76% 46
2014
Q1 		$888K Buy
35,439
+2,162
+6% +$56.7K 0.76% 45
2013
Q4 		$969K Buy
+33,277
New +$1.05M 0.82% 42

Other funds holding CEE

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Meridian Investment Counsel's CEE Position: Q2 2023 in Review

Meridian Investment Counsel sold out of Central and Eastern Europe Fund (CEE) in Q2 2023, closing a stake of 10,371 shares — an estimated $83.8K sold.

Meridian Investment Counsel first reported a position in CEE in Q4 2013 and held it in 38 quarters. The position peaked at $983K in Q2 2014. 19 funds tracked by Wall St. Rank hold CEE as of Q2 2023.

  • Meridian Investment Counsel reported no remaining Central and Eastern Europe Fund position as of Q2 2023 after selling out during the quarter.
  • Meridian Investment Counsel sold 10,371 Central and Eastern Europe Fund shares in Q2 2023, an estimated $83.8K.
  • Meridian Investment Counsel first reported a position in Central and Eastern Europe Fund in Q4 2013 and held it in 38 quarters.
  • Meridian Investment Counsel's Central and Eastern Europe Fund position peaked at $983K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2023.

Based on Meridian Investment Counsel's 13F filing for Q2 2023, filed 9 Aug 2023.