State Street’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,688
Closed -$38K 3800
2016
Q1
$38K Hold
3,688
﹤0.01% 3631
2015
Q4
$44K Hold
3,688
﹤0.01% 3614
2015
Q3
$36K Hold
3,688
﹤0.01% 3611
2015
Q2
$40K Sell
3,688
-95,851
-96% -$1.32M ﹤0.01% 3613
2015
Q1
$1.83M Buy
99,539
+4,992
+5% +$122K ﹤0.01% 3055
2014
Q4
$3.14M Sell
94,547
-1,753
-2% -$58.2K ﹤0.01% 2815
2014
Q3
$3.23M Sell
96,300
-234
-0.2% -$10.7K ﹤0.01% 2782
2014
Q2
$5.36M Sell
96,534
-5,243
-5% -$294K ﹤0.01% 2554
2014
Q1
$6.53M Buy
101,777
+7,839
+8% +$400K ﹤0.01% 2428
2013
Q4
$3.2M Sell
93,938
-642
-0.7% -$19.5K ﹤0.01% 2839
2013
Q3
$2.84M Buy
94,580
+315
+0.3% +$9.38K ﹤0.01% 2869
2013
Q2
$2.15M Buy
+94,265
New +$2.29M ﹤0.01% 2949

Other funds holding MNI

State Street's MNI Position: Q2 2016 in Review

State Street sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2016, closing a stake of 3,688 shares — an estimated $38K sold.

State Street first reported a position in MNI in Q2 2013 and held it in 12 quarters. The position peaked at $6.53M in Q1 2014. 48 funds tracked by Wall St. Rank hold MNI as of Q2 2016.

  • State Street reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • State Street sold 3,688 The McClatchy Company Class A Common Stock shares in Q2 2016, an estimated $38K.
  • State Street first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 12 quarters.
  • State Street's The McClatchy Company Class A Common Stock position peaked at $6.53M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2016.

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