RJT
MDP

Raymond James Trust’s Meredith Corporation MDP Stock Holding History

Raymond James Trust’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
2019
Q3 		– Sell
-5,243
Closed -$289K – 977
2019
Q2 		$289K Sell
5,243
-699
-12% -$39.1K 0.02% 641
2019
Q1 		$328K Buy
5,942
+1,066
+22% +$59.2K 0.02% 572
2018
Q4 		$253K Sell
4,876
-137
-3% -$7.43K 0.02% 628
2018
Q3 		$256K Sell
5,013
-41
-0.8% -$2.14K 0.01% 702
2018
Q2 		$257K Buy
5,054
+582
+13% +$29.8K 0.02% 682
2018
Q1 		$241K Buy
+4,472
New +$266K 0.02% 608

Other funds holding MDP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Trust's MDP Position: Q3 2019 in Review

Raymond James Trust sold out of Meredith Corporation (MDP) in Q3 2019, closing a stake of 5,243 shares — an estimated $289K sold.

Raymond James Trust first reported a position in MDP in Q1 2018 and held it in 6 quarters. The position peaked at $328K in Q1 2019. 233 funds tracked by Wall St. Rank hold MDP as of Q3 2019.

  • Raymond James Trust reported no remaining Meredith Corporation position as of Q3 2019 after selling out during the quarter.
  • Raymond James Trust sold 5,243 Meredith Corporation shares in Q3 2019, an estimated $289K.
  • Raymond James Trust first reported a position in Meredith Corporation in Q1 2018 and held it in 6 quarters.
  • Raymond James Trust's Meredith Corporation position peaked at $328K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2019.

Based on Raymond James Trust's 13F filing for Q3 2019, filed 24 Oct 2019.