Schroder Investment Management Group’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,800	Closed	-$1.39M	–	1338
2018 Q1	$1.39M	Sell	25,800 -125,800	-83%	-$7.47M	﹤0.01%	898
2017 Q4	$10M	Sell	151,600 -390,328	-72%	-$23.5M	0.02%	649
2017 Q3	$29.5M	Sell	541,928 -162,008	-23%	-$9.18M	0.05%	391
2017 Q2	$41.6M	Sell	703,936 -350,500	-33%	-$20.5M	0.08%	313
2017 Q1	$67.9M	Buy	1,054,436 +146,177	+16%	+$9M	0.12%	217
2016 Q4	$53.7M	Sell	908,259 -21,880	-2%	-$1.15M	0.1%	253
2016 Q3	$48.4M	Buy	930,139 +787,358	+551%	+$42M	0.09%	272
2016 Q2	$7.41M	Buy	142,781 +81,342	+132%	+$4.03M	0.01%	661
2016 Q1	$2.92M	Sell	61,439 -66,600	-52%	-$2.83M	0.01%	770
2015 Q4	$5.54M	Sell	128,039 -172,861	-57%	-$7.78M	0.01%	727
2015 Q3	$12.8M	Sell	300,900 -48,700	-14%	-$2.32M	0.03%	553
2015 Q2	$18.2M	Buy	349,600 +298,200	+580%	+$15.8M	0.04%	493
2015 Q1	$2.79M	Sell	51,400 -800	-2%	-$42.9K	0.01%	824
2014 Q4	$2.84M	Sell	52,200 -121,768	-70%	-$6.1M	0.01%	850
2014 Q3	$7.45M	Sell	173,968 -10,500	-6%	-$489K	0.01%	729
2014 Q2	$8.92M	Sell	184,468 -6,500	-3%	-$296K	0.01%	649
2014 Q1	$8.87M	Sell	190,968 -125,768	-40%	-$5.77M	0.01%	658
2013 Q4	$16.4M	Sell	316,736 -125,009	-28%	-$6.38M	0.02%	527
2013 Q3	$21M	Buy	441,745 +117,800	+36%	+$5.46M	0.05%	422
2013 Q2	$15.5M	Buy	+323,945	New	+$13.3M	0.04%	478

Other funds holding MDP