State Board of Administration of Florida Retirement System
MEG

State Board of Administration of Florida Retirement System’s Media General, Inc MEG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-49,463
Closed -$931K – 2387
2016
Q4 		$931K Hold
49,463
– – ﹤0.01% 1487
2016
Q3 		$912K Sell
49,463
-8,350
-14% -$148K ﹤0.01% 1476
2016
Q2 		$994K Sell
57,813
-142
-0.2% -$2.46K ﹤0.01% 1395
2016
Q1 		$945K Buy
57,955
+8,350
+17% +$135K ﹤0.01% 1454
2015
Q4 		$801K Buy
49,605
+25,650
+107% +$387K ﹤0.01% 1595
2015
Q3 		$335K Buy
23,955
+1,550
+7% +$21K ﹤0.01% 2045
2015
Q2 		$370K Hold
22,405
– – ﹤0.01% 2087
2015
Q1 		$369K Buy
22,405
+740
+3% +$11.5K ﹤0.01% 2090
2014
Q4 		$362K Hold
21,665
– – ﹤0.01% 2147
2014
Q3 		$284K Hold
21,665
– – ﹤0.01% 2242
2014
Q2 		$445K Buy
+21,665
New +$372K ﹤0.01% 2089

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MEG Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 49,463 shares — an estimated $931K sold.

State Board of Administration of Florida Retirement System first reported a position in MEG in Q2 2014 and held it in 11 quarters. The position peaked at $994K in Q2 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 49,463 Media General, Inc shares in Q1 2017, an estimated $931K.
  • State Board of Administration of Florida Retirement System first reported a position in Media General, Inc in Q2 2014 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's Media General, Inc position peaked at $994K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.