Northern Trust
MEG

Northern Trust’s Media General, Inc MEG Stock Holding History

Northern Trust’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,162,578
Closed -$21.9M – 4332
2016
Q4 		$21.9M Sell
1,162,578
-24,983
-2% -$452K 0.01% 1546
2016
Q3 		$21.9M Buy
1,187,561
+17,982
+2% +$319K 0.01% 1526
2016
Q2 		$20.1M Buy
1,169,579
+134,870
+13% +$2.34M 0.01% 1527
2016
Q1 		$16.9M Sell
1,034,709
-81,209
-7% -$1.31M 0.01% 1622
2015
Q4 		$18M Buy
1,115,918
+24,552
+2% +$370K 0.01% 1589
2015
Q3 		$15.3M Sell
1,091,366
-134,693
-11% -$1.83M 0.01% 1688
2015
Q2 		$20.3M Buy
1,226,059
+365,433
+42% +$6.07M 0.01% 1575
2015
Q1 		$14.2M Buy
860,626
+32,662
+4% +$509K ﹤0.01% 1841
2014
Q4 		$13.9M Buy
827,964
+253,694
+44% +$3.8M ﹤0.01% 1815
2014
Q3 		$7.53M Buy
574,270
+315,191
+122% +$5.66M ﹤0.01% 2236
2014
Q2 		$5.32M Buy
259,079
+15,042
+6% +$258K ﹤0.01% 2469
2014
Q1 		$4.48M Sell
244,037
-24,310
-9% -$448K ﹤0.01% 2638
2013
Q4 		$6.07M Buy
268,347
+2,764
+1% +$47.4K ﹤0.01% 2422
2013
Q3 		$3.79M Buy
265,583
+150,904
+132% +$1.67M ﹤0.01% 2691
2013
Q2 		$1.26M Buy
+114,679
New +$981K ﹤0.01% 3209

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Northern Trust's MEG Position: Q1 2017 in Review

Northern Trust sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 1,162,578 shares — an estimated $21.9M sold.

Northern Trust first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $21.9M in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • Northern Trust reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 1,162,578 Media General, Inc shares in Q1 2017, an estimated $21.9M.
  • Northern Trust first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Media General, Inc position peaked at $21.9M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.