STC
MDP

SEI Trust Company’s Meredith Corporation MDP Stock Holding History

SEI Trust Company’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
2014
Q3 		$2.59M Hold
60,500
– – 0.03% 575
2014
Q2 		$2.93M Buy
+60,500
New +$2.75M 0.03% 551
2014
Q1 		– Sell
-9,167
Closed -$475K – 1697
2013
Q4 		$475K Buy
+9,167
New +$468K ﹤0.01% 1158

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's MDP Position: Q3 2014 in Review

SEI Trust Company held its Meredith Corporation (MDP) position steady in Q3 2014 at 60,500 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #575.

SEI Trust Company first reported a position in MDP in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.93M in Q2 2014. 187 funds tracked by Wall St. Rank hold MDP as of Q3 2014.

  • SEI Trust Company held 60,500 shares of Meredith Corporation worth $2.59M as of Q3 2014.
  • SEI Trust Company left its Meredith Corporation share count unchanged in Q3 2014.
  • Meredith Corporation made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #575 holding.
  • SEI Trust Company first reported a position in Meredith Corporation in Q4 2013 and has held it in 3 quarters since.
  • SEI Trust Company's Meredith Corporation position peaked at $2.93M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.