State Street’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-315,446
Closed -$3.77M 3871
2016
Q1
$3.77M Buy
315,446
+9,151
+3% +$110K ﹤0.01% 2706
2015
Q4
$3.68M Buy
306,295
+24,352
+9% +$286K ﹤0.01% 2701
2015
Q3
$2.11M Buy
281,943
+2,846
+1% +$21.1K ﹤0.01% 2981
2015
Q2
$2.31M Buy
+279,097
New +$2.43M ﹤0.01% 3007

State Street's JMG Position: Q2 2016 in Review

State Street sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q2 2016, closing a stake of 315,446 shares — an estimated $3.77M sold.

State Street first reported a position in JMG in Q2 2015 and held it in 4 quarters. The position peaked at $3.77M in Q1 2016. 0 funds tracked by Wall St. Rank hold JMG as of Q2 2016.

  • State Street reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q2 2016 after selling out during the quarter.
  • State Street sold 315,446 JOURNAL MEDIA GROUP INC COM shares in Q2 2016, an estimated $3.77M.
  • State Street first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 4 quarters.
  • State Street's JOURNAL MEDIA GROUP INC COM position peaked at $3.77M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.