MERSOM
MDP

Municipal Employees' Retirement System of Michigan’s Meredith Corporation MDP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,350
Closed -$90K – 1493
2020
Q1 		$90K Hold
7,350
– – ﹤0.01% 1447
2019
Q4 		$239K Hold
7,350
– – 0.01% 1386
2019
Q3 		$269K Sell
7,350
-40
-0.5% -$1.86K 0.01% 1308
2019
Q2 		$407K Buy
7,390
+120
+2% +$6.72K 0.03% 1079
2019
Q1 		$402K Sell
7,270
-2,290
-24% -$127K 0.03% 1065
2018
Q4 		$497K Buy
+9,560
New +$518K 0.03% 926
2018
Q2 		$475K Sell
9,320
-2,620
-22% -$134K 0.02% 1100
2018
Q1 		$642K Hold
11,940
– – 0.03% 978
2017
Q4 		$789K Hold
11,940
– – 0.04% 826
2017
Q3 		$663K Sell
11,940
-2,220
-16% -$126K 0.04% 904
2017
Q2 		$842K Sell
14,160
-2,550
-15% -$149K 0.04% 712
2017
Q1 		$1.08M Hold
16,710
– – 0.05% 596
2016
Q4 		$988K Sell
16,710
-180
-1% -$9.45K 0.05% 642
2016
Q3 		$878K Buy
16,890
+240
+1% +$12.8K 0.05% 648
2016
Q2 		$864K Buy
16,650
+4,080
+32% +$202K 0.05% 628
2016
Q1 		$597K Buy
12,570
+520
+4% +$22.1K 0.04% 715
2015
Q4 		$521K Buy
12,050
+240
+2% +$10.8K 0.04% 752
2015
Q3 		$503K Buy
11,810
+320
+3% +$15.2K 0.04% 736
2015
Q2 		$599K Buy
11,490
+490
+4% +$26K 0.04% 688
2015
Q1 		$613K Sell
11,000
-840
-7% -$45.1K 0.05% 643
2014
Q4 		$643K Buy
11,840
+1,340
+13% +$67.1K 0.04% 684
2014
Q3 		$449K Buy
10,500
+300
+3% +$14K 0.03% 853
2014
Q2 		$493K Hold
10,200
– – 0.04% 821
2014
Q1 		$474K Buy
10,200
+100
+1% +$4.59K 0.04% 826
2013
Q4 		$523K Buy
10,100
+4,200
+71% +$214K 0.05% 585
2013
Q3 		$281K Buy
+5,900
New +$274K 0.04% 711

Other funds holding MDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MDP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Meredith Corporation (MDP) in Q2 2020, closing a stake of 7,350 shares — an estimated $90K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MDP in Q3 2013 and held it in 26 quarters. The position peaked at $1.08M in Q1 2017. 193 funds tracked by Wall St. Rank hold MDP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Meredith Corporation position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,350 Meredith Corporation shares in Q2 2020, an estimated $90K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Meredith Corporation in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Meredith Corporation position peaked at $1.08M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.