MOTCO’s Meredith Corporation MDP Stock Holding History

MOTCO’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
2016 Q4	–	Sell	-72	Closed	-$4K	–	667
2016 Q3	$4K	Buy	+72	New	+$3.84K	﹤0.01%	553
2015 Q4	–	Sell	-83	Closed	-$4K	–	559
2015 Q3	$4K	Buy	+83	New	+$3.95K	﹤0.01%	516

Other funds holding MDP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

MOTCO's MDP Position: Q4 2016 in Review

MOTCO sold out of Meredith Corporation (MDP) in Q4 2016, closing a stake of 72 shares — an estimated $4K sold.

MOTCO first reported a position in MDP in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 233 funds tracked by Wall St. Rank hold MDP as of Q4 2016.

MOTCO reported no remaining Meredith Corporation position as of Q4 2016 after selling out during the quarter.
MOTCO sold 72 Meredith Corporation shares in Q4 2016, an estimated $4K.
MOTCO first reported a position in Meredith Corporation in Q3 2015 and held it in 2 quarters.
MOTCO's Meredith Corporation position peaked at $4K in Q3 2016.
233 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2016.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.