State Street
MEG

State Street’s Media General, Inc MEG Stock Holding History

State Street’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
-1,869,869
Closed -$35.2M – 3723
2016
Q4 		$35.2M Buy
1,869,869
+104,186
+6% +$1.89M ﹤0.01% 1492
2016
Q3 		$32.5M Buy
1,765,683
+56,664
+3% +$1M ﹤0.01% 1458
2016
Q2 		$29.4M Buy
1,709,019
+111,399
+7% +$1.93M ﹤0.01% 1483
2016
Q1 		$26.1M Sell
1,597,620
-193
-0% -$3.11K ﹤0.01% 1539
2015
Q4 		$25.8M Buy
1,597,813
+96,586
+6% +$1.46M ﹤0.01% 1531
2015
Q3 		$21M Buy
1,501,227
+53,269
+4% +$723K ﹤0.01% 1708
2015
Q2 		$23.9M Buy
1,447,958
+103,239
+8% +$1.72M ﹤0.01% 1751
2015
Q1 		$22.2M Buy
1,344,719
+522,284
+64% +$8.15M ﹤0.01% 1777
2014
Q4 		$13.8M Buy
822,435
+17,165
+2% +$257K ﹤0.01% 2035
2014
Q3 		$10.6M Buy
805,270
+33,389
+4% +$600K ﹤0.01% 2146
2014
Q2 		$15.8M Buy
771,881
+454,815
+143% +$7.81M ﹤0.01% 1966
2014
Q1 		$5.83M Buy
317,066
+7,331
+2% +$135K ﹤0.01% 2494
2013
Q4 		$7M Buy
309,735
+63,558
+26% +$1.09M ﹤0.01% 2381
2013
Q3 		$3.51M Buy
246,177
+42,987
+21% +$475K ﹤0.01% 2720
2013
Q2 		$2.24M Buy
+203,190
New +$1.74M ﹤0.01% 2920

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 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 Street's MEG Position: Q1 2017 in Review

State Street sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 1,869,869 shares — an estimated $35.2M sold.

State Street first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $35.2M in Q4 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • State Street reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • State Street sold 1,869,869 Media General, Inc shares in Q1 2017, an estimated $35.2M.
  • State Street first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • State Street's Media General, Inc position peaked at $35.2M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.