OA
MDP

OFI Advisors’s Meredith Corporation MDP Stock Holding History

OFI Advisors’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
2015
Q3 		$236K Buy
5,537
+311
+6% +$14.8K 0.02% 1124
2015
Q2 		$273K Buy
5,226
+398
+8% +$21.1K 0.02% 1094
2015
Q1 		$269K Buy
4,828
+615
+15% +$33K 0.02% 1088
2014
Q4 		$229K Sell
4,213
-1,241
-23% -$62.2K 0.01% 1134
2014
Q3 		$233K Sell
5,454
-110
-2% -$5.12K 0.02% 1059
2014
Q2 		$269K Buy
5,564
+750
+16% +$34.1K 0.02% 1003
2014
Q1 		$224K Buy
4,814
+969
+25% +$44.5K 0.02% 1049
2013
Q4 		$199K Buy
3,845
+321
+9% +$16.4K 0.02% 1089
2013
Q3 		$168K Buy
3,524
+200
+6% +$9.28K 0.02% 1069
2013
Q2 		$159K Buy
+3,324
New +$136K 0.02% 1010

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OFI Advisors's MDP Position: Q3 2015 in Review

OFI Advisors increased its Meredith Corporation (MDP) stake by 6% in Q3 2015, buying an estimated $14.8K and bringing the position to 5,537 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #1124.

OFI Advisors first reported a position in MDP in Q2 2013 and has held it in 10 quarters since. The position peaked at $273K in Q2 2015. 208 funds tracked by Wall St. Rank hold MDP as of Q3 2015.

  • OFI Advisors held 5,537 shares of Meredith Corporation worth $236K as of Q3 2015.
  • OFI Advisors bought 311 Meredith Corporation shares in Q3 2015, an estimated $14.8K.
  • Meredith Corporation made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1124 holding.
  • OFI Advisors first reported a position in Meredith Corporation in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Meredith Corporation position peaked at $273K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.