SVB Wealth’s Meredith Corporation MDP Stock Holding History

SVB Wealth’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,488	Closed	-$211K	–	696
2019 Q4	$211K	Sell	6,488 -3,775	-37%	-$134K	﹤0.01%	565
2019 Q3	$376K	Sell	10,263 -4,293	-29%	-$200K	0.01%	409
2019 Q2	$801K	Sell	14,556 -771	-5%	-$43.2K	0.03%	313
2019 Q1	$847K	Buy	15,327 +32	+0.2%	+$1.78K	0.03%	239
2018 Q4	$794K	Sell	15,295 -1,332	-8%	-$72.2K	0.03%	240
2018 Q3	$849K	Buy	16,627 +374	+2%	+$19.6K	0.03%	270
2018 Q2	$829K	Sell	16,253 -1,145	-7%	-$58.7K	0.03%	268
2018 Q1	$936K	Buy	17,398 +2,145	+14%	+$127K	0.04%	270
2017 Q4	$1.01M	Buy	15,253 +359	+2%	+$21.7K	0.04%	258
2017 Q3	$827K	Buy	14,894 +510	+4%	+$28.9K	0.03%	284
2017 Q2	$855K	Buy	14,384 +1,623	+13%	+$94.8K	0.03%	278
2017 Q1	$824K	Buy	12,761 +778	+6%	+$47.9K	0.03%	279
2016 Q4	$709K	Buy	11,983 +2,115	+21%	+$111K	0.03%	298
2016 Q3	$513K	Buy	9,868 +1,985	+25%	+$106K	0.02%	333
2016 Q2	$409K	Buy	7,883 +817	+12%	+$40.5K	0.02%	378
2016 Q1	$336K	Buy	+7,066	New	+$300K	0.01%	425

Other funds holding MDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return