OMERS Administration Corp’s Meredith Corporation MDP Stock Holding History

OMERS Administration Corp’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
2021 Q4	–	Sell	-15,900	Closed	-$886K	–	524
2021 Q3	$886K	Buy	+15,900	New	+$694K	0.01%	128
2018 Q1	–	Sell	-19,200	Closed	-$1.27M	–	528
2017 Q4	$1.27M	Hold	19,200	–	–	0.01%	278
2017 Q3	$1.07M	Hold	19,200	–	–	0.01%	281
2017 Q2	$1.14M	Hold	19,200	–	–	0.01%	316
2017 Q1	$1.24M	Buy	19,200 +3,700	+24%	+$228K	0.02%	166
2016 Q4	$917K	Buy	+15,500	New	+$813K	0.02%	178
2016 Q3	–	Sell	-10,500	Closed	-$545K	–	681
2016 Q2	$545K	Hold	10,500	–	–	0.01%	433
2016 Q1	$499K	Buy	+10,500	New	+$446K	0.01%	420
2015 Q4	–	Sell	-244,500	Closed	-$10.4M	–	548
2015 Q3	$10.4M	Buy	+244,500	New	+$11.6M	0.3%	84

Other funds holding MDP

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

OMERS Administration Corp's MDP Position: Q4 2021 in Review

OMERS Administration Corp sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 15,900 shares — an estimated $886K sold.

OMERS Administration Corp first reported a position in MDP in Q3 2015 and held it in 9 quarters. The position peaked at $10.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

OMERS Administration Corp reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 15,900 Meredith Corporation shares in Q4 2021, an estimated $886K.
OMERS Administration Corp first reported a position in Meredith Corporation in Q3 2015 and held it in 9 quarters.
OMERS Administration Corp's Meredith Corporation position peaked at $10.4M in Q3 2015.
1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.