Smithfield Trust’s Meredith Corporation MDP Stock Holding History

Smithfield 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
2020 Q2	–	Sell	-346	Closed	-$4K	–	1113
2020 Q1	$4K	Buy	+346	New	+$9.19K	﹤0.01%	829
2019 Q4	–	Sell	-650	Closed	-$24K	–	1013
2019 Q3	$24K	Hold	650	–	–	﹤0.01%	628
2019 Q2	$36K	Hold	650	–	–	﹤0.01%	563
2019 Q1	$36K	Hold	650	–	–	﹤0.01%	529
2018 Q4	$34K	Buy	+650	New	+$35.2K	﹤0.01%	523
2017 Q1	–	Sell	-152	Closed	-$9K	–	827
2016 Q4	$9K	Hold	152	–	–	﹤0.01%	701
2016 Q3	$8K	Hold	152	–	–	﹤0.01%	729
2016 Q2	$8K	Hold	152	–	–	﹤0.01%	713
2016 Q1	$7K	Hold	152	–	–	﹤0.01%	729
2015 Q4	$7K	Hold	152	–	–	﹤0.01%	741
2015 Q3	$6K	Hold	152	–	–	﹤0.01%	726
2015 Q2	$8K	Hold	152	–	–	﹤0.01%	725
2015 Q1	$8K	Hold	152	–	–	﹤0.01%	714
2014 Q4	$8K	Hold	152	–	–	﹤0.01%	709
2014 Q3	$7K	Hold	152	–	–	﹤0.01%	743
2014 Q2	$7K	Hold	152	–	–	﹤0.01%	750
2014 Q1	$7K	Hold	152	–	–	﹤0.01%	733
2013 Q4	$8K	Buy	+152	New	+$7.76K	﹤0.01%	718

Other funds holding MDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smithfield Trust's MDP Position: Q2 2020 in Review

Smithfield Trust sold out of Meredith Corporation (MDP) in Q2 2020, closing a stake of 346 shares — an estimated $4K sold.

Smithfield Trust first reported a position in MDP in Q4 2013 and held it in 18 quarters. The position peaked at $36K in Q2 2019. 193 funds tracked by Wall St. Rank hold MDP as of Q2 2020.

Smithfield Trust reported no remaining Meredith Corporation position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 346 Meredith Corporation shares in Q2 2020, an estimated $4K.
Smithfield Trust first reported a position in Meredith Corporation in Q4 2013 and held it in 18 quarters.
Smithfield Trust's Meredith Corporation position peaked at $36K in Q2 2019.
193 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.