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Somerset Trust’s Pediatrix Medical MD Stock Holding History

Somerset Trust’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,341
Closed -$439K – 162
2017
Q1 		$439K Sell
6,341
-9
-0.1% -$625 0.25% 117
2016
Q4 		$423K Sell
6,350
-696
-10% -$45.3K 0.25% 115
2016
Q3 		$467K Buy
7,046
+2
+0% +$137 0.28% 111
2016
Q2 		$510K Hold
7,044
– – 0.32% 101
2016
Q1 		$455K Buy
7,044
+418
+6% +$27.7K 0.3% 104
2015
Q4 		$475K Sell
6,626
-32
-0.5% -$2.37K 0.31% 107
2015
Q3 		$511K Buy
6,658
+402
+6% +$32.4K 0.36% 103
2015
Q2 		$464K Buy
6,256
+87
+1% +$6.26K 0.3% 110
2015
Q1 		$447K Buy
6,169
+62
+1% +$4.31K 0.3% 106
2014
Q4 		$404K Sell
6,107
-26
-0.4% -$1.59K 0.27% 106
2014
Q3 		$336K Hold
6,133
– – 0.23% 115
2014
Q2 		$357K Sell
6,133
-52
-0.8% -$3.06K 0.25% 112
2014
Q1 		$383K Sell
6,185
-11
-0.2% -$640 0.29% 107
2013
Q4 		$331K Buy
+6,196
New +$333K 0.25% 115

Other funds holding MD

T. Rowe Price Associates
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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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Somerset Trust's MD Position: Q2 2017 in Review

Somerset Trust sold out of Pediatrix Medical (MD) in Q2 2017, closing a stake of 6,341 shares — an estimated $439K sold.

Somerset Trust first reported a position in MD in Q4 2013 and held it in 14 quarters. The position peaked at $511K in Q3 2015. 332 funds tracked by Wall St. Rank hold MD as of Q2 2017.

  • Somerset Trust reported no remaining Pediatrix Medical position as of Q2 2017 after selling out during the quarter.
  • Somerset Trust sold 6,341 Pediatrix Medical shares in Q2 2017, an estimated $439K.
  • Somerset Trust first reported a position in Pediatrix Medical in Q4 2013 and held it in 14 quarters.
  • Somerset Trust's Pediatrix Medical position peaked at $511K in Q3 2015.
  • 332 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.