NCM Capital Advisers’s Pediatrix Medical MD Stock Holding History

NCM Capital Advisers’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 Q3	$398K	Sell	6,000 -491	-8%	-$33.6K	1.19%	43
2016 Q2	$470K	Hold	6,491	–	–	1.35%	35
2016 Q1	$419K	Hold	6,491	–	–	1.21%	43
2015 Q4	$465K	Hold	6,491	–	–	1.32%	36
2015 Q3	$498K	Sell	6,491 -6,859	-51%	-$553K	1.47%	27
2015 Q2	$989K	Hold	13,350	–	–	1.32%	30
2015 Q1	$968K	Hold	13,350	–	–	1.3%	27
2014 Q4	$883K	Buy	13,350 +4,950	+59%	+$302K	1.24%	31
2014 Q3	$460K	Hold	8,400	–	–	0.69%	67
2014 Q2	$488K	Hold	8,400	–	–	0.72%	64
2014 Q1	$521K	Sell	8,400 -4,800	-36%	-$279K	0.82%	61
2013 Q4	$705K	Sell	13,200 -2,500	-16%	-$134K	0.73%	64
2013 Q3	$788K	Buy	15,700 +5,100	+48%	+$249K	0.87%	51
2013 Q2	$485K	Buy	+10,600	New	+$474K	0.46%	79

Other funds holding MD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NCM Capital Advisers's MD Position: Q3 2016 in Review

NCM Capital Advisers reduced its Pediatrix Medical (MD) stake by 7.6% in Q3 2016, selling an estimated $33.6K and leaving 6,000 shares worth $398K. The position accounts for 1.19% of the portfolio, ranked #43.

NCM Capital Advisers first reported a position in MD in Q2 2013 and has held it in 14 quarters since. The position peaked at $989K in Q2 2015. 381 funds tracked by Wall St. Rank hold MD as of Q3 2016.

NCM Capital Advisers held 6,000 shares of Pediatrix Medical worth $398K as of Q3 2016.
NCM Capital Advisers sold 491 Pediatrix Medical shares in Q3 2016, an estimated $33.6K.
Pediatrix Medical made up 1.19% of NCM Capital Advisers's portfolio in Q3 2016, its #43 holding.
NCM Capital Advisers first reported a position in Pediatrix Medical in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Pediatrix Medical position peaked at $989K in Q2 2015.
381 funds tracked by Wall St. Rank held Pediatrix Medical as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.