State of Tennessee, Department of Treasury
MDSO

State of Tennessee, Department of Treasury’s Medidata Solutions, Inc. MDSO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MDSO Stock Details MDSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-51,114
Closed -$2.95M – 1537
2017
Q1 		$2.95M Buy
51,114
+7,714
+18% +$417K 0.01% 709
2016
Q4 		$2.16M Hold
43,400
– – 0.01% 811
2016
Q3 		$2.42M Sell
43,400
-2,255
-5% -$119K 0.01% 756
2016
Q2 		$2.14M Buy
45,655
+1,515
+3% +$66K 0.01% 741
2016
Q1 		$1.71M Buy
44,140
+1,040
+2% +$40.4K 0.01% 776
2015
Q4 		$2.12M Buy
+43,100
New +$1.9M 0.01% 689
2015
Q3 		– Sell
-43,100
Closed -$2.34M – 1327
2015
Q2 		$2.34M Buy
43,100
+900
+2% +$48.3K 0.01% 705
2015
Q1 		$2.07M Hold
42,200
– – 0.01% 754
2014
Q4 		$2.02M Sell
42,200
-1,700
-4% -$73.6K 0.01% 722
2014
Q3 		$1.94M Hold
43,900
– – 0.01% 693
2014
Q2 		$1.88M Sell
43,900
-1,500
-3% -$62.3K 0.01% 731
2014
Q1 		$2.47M Sell
45,400
-6,800
-13% -$414K 0.01% 658
2013
Q4 		$3.16M Buy
52,200
+3,600
+7% +$199K 0.02% 633
2013
Q3 		$2.4M Buy
+48,600
New +$2.14M 0.01% 736

Other funds holding MDSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's MDSO Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Medidata Solutions, Inc. (MDSO) in Q2 2017, closing a stake of 51,114 shares — an estimated $2.95M sold.

State of Tennessee, Department of Treasury first reported a position in MDSO in Q3 2013 and held it in 14 quarters. The position peaked at $3.16M in Q4 2013. 261 funds tracked by Wall St. Rank hold MDSO as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Medidata Solutions, Inc. position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 51,114 Medidata Solutions, Inc. shares in Q2 2017, an estimated $2.95M.
  • State of Tennessee, Department of Treasury first reported a position in Medidata Solutions, Inc. in Q3 2013 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's Medidata Solutions, Inc. position peaked at $3.16M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.