Semper Trust’s Meredith Corporation MDP Stock Holding History

Semper 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
2015 Q2	–	Sell	-4,150	Closed	-$231K	–	152
2015 Q1	$231K	Hold	4,150	–	–	0.1%	149
2014 Q4	$225K	Buy	+4,150	New	+$208K	0.09%	150
2014 Q3	–	Sell	-4,150	Closed	-$201K	–	161
2014 Q2	$201K	Buy	+4,150	New	+$189K	0.08%	154
2014 Q1	–	Sell	-4,150	Closed	-$215K	–	156
2013 Q4	$215K	Buy	+4,150	New	+$212K	0.09%	148

Other funds holding MDP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Semper Trust's MDP Position: Q2 2015 in Review

Semper Trust sold out of Meredith Corporation (MDP) in Q2 2015, closing a stake of 4,150 shares — an estimated $231K sold.

Semper Trust first reported a position in MDP in Q4 2013 and held it in 4 quarters. The position peaked at $231K in Q1 2015. 204 funds tracked by Wall St. Rank hold MDP as of Q2 2015.

Semper Trust reported no remaining Meredith Corporation position as of Q2 2015 after selling out during the quarter.
Semper Trust sold 4,150 Meredith Corporation shares in Q2 2015, an estimated $231K.
Semper Trust first reported a position in Meredith Corporation in Q4 2013 and held it in 4 quarters.
Semper Trust's Meredith Corporation position peaked at $231K in Q1 2015.
204 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.