VKH
MDP

Virtu KCG Holdings’s Meredith Corporation MDP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,622
Closed -$557K – 3680
2017
Q1 		$557K Buy
8,622
+2,108
+32% +$130K 0.02% 1260
2016
Q4 		$385K Sell
6,514
-2,638
-29% -$138K 0.01% 1812
2016
Q3 		$476K Buy
+9,152
New +$489K 0.01% 1432
2015
Q4 		– Sell
-17,499
Closed -$745K – 4074
2015
Q3 		$745K Buy
17,499
+8,799
+101% +$419K 0.01% 1138
2015
Q2 		$454K Buy
+8,700
New +$461K 0.01% 1581
2014
Q1 		– Sell
-8,501
Closed -$440K – 4250
2013
Q4 		$440K Buy
+8,501
New +$434K ﹤0.01% 2111

Other funds holding MDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtu KCG Holdings's MDP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Meredith Corporation (MDP) in Q2 2017, closing a stake of 8,622 shares — an estimated $557K sold.

Virtu KCG Holdings first reported a position in MDP in Q4 2013 and held it in 6 quarters. The position peaked at $745K in Q3 2015. 239 funds tracked by Wall St. Rank hold MDP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Meredith Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,622 Meredith Corporation shares in Q2 2017, an estimated $557K.
  • Virtu KCG Holdings first reported a position in Meredith Corporation in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Meredith Corporation position peaked at $745K in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.