U
MDP

UBS’s Meredith Corporation MDP Stock Holding History

UBS’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
2014
Q3 		$469K Sell
10,957
-59,409
-84% -$2.77M ﹤0.01% 4340
2014
Q2 		$3.4M Sell
70,366
-12,152
-15% -$553K ﹤0.01% 2325
2014
Q1 		$3.83M Buy
82,518
+22,598
+38% +$1.04M ﹤0.01% 2116
2013
Q4 		$3.1M Buy
59,920
+53,137
+783% +$2.71M ﹤0.01% 2359
2013
Q3 		$323K Sell
6,783
-28,173
-81% -$1.31M ﹤0.01% 4608
2013
Q2 		$1.67M Buy
+34,956
New +$1.44M ﹤0.01% 2746

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's MDP Position: Q3 2014 in Review

UBS reduced its Meredith Corporation (MDP) stake by 84% in Q3 2014, selling an estimated $2.77M and leaving 10,957 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #4340.

UBS first reported a position in MDP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.83M in Q1 2014. 187 funds tracked by Wall St. Rank hold MDP as of Q3 2014.

  • UBS held 10,957 shares of Meredith Corporation worth $469K as of Q3 2014.
  • UBS sold 59,409 Meredith Corporation shares in Q3 2014, an estimated $2.77M.
  • Meredith Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4340 holding.
  • UBS first reported a position in Meredith Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Meredith Corporation position peaked at $3.83M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.