MFS
MDP

MSI Financial Services’s Meredith Corporation MDP Stock Holding History

MSI Financial Services’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 		$7K Buy
125
+1
+0.8% +$52 ﹤0.01% 3012
2016
Q3 		$6K Hold
124
– – ﹤0.01% 3081
2016
Q2 		$6K Hold
124
– – ﹤0.01% 3084
2016
Q1 		$6K Hold
124
– – ﹤0.01% 3103
2015
Q4 		$5K Sell
124
-10
-7% -$450 ﹤0.01% 3112
2015
Q3 		$6K Hold
134
– – ﹤0.01% 2354
2015
Q2 		$7K Buy
+134
New +$7.1K ﹤0.01% 2315

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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

MSI Financial Services's MDP Position: Q4 2016 in Review

MSI Financial Services increased its Meredith Corporation (MDP) stake by 0.81% in Q4 2016, buying an estimated $52 and bringing the position to 125 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

MSI Financial Services first reported a position in MDP in Q2 2015 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold MDP as of Q4 2016.

  • MSI Financial Services held 125 shares of Meredith Corporation worth $7K as of Q4 2016.
  • MSI Financial Services bought 1 Meredith Corporation share in Q4 2016, an estimated $52.
  • Meredith Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3012 holding.
  • MSI Financial Services first reported a position in Meredith Corporation in Q2 2015 and has held it in 7 quarters since.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.