WBI Investments’s Meredith Corporation MDP Stock Holding History

WBI Investments’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 Q2	–	Sell	-22,540	Closed	-$275K	–	140
2020 Q1	$275K	Buy	+22,540	New	+$599K	0.05%	70
2019 Q2	–	Sell	-191,385	Closed	-$10.6M	–	313
2019 Q1	$10.6M	Buy	191,385 +178,917	+1,435%	+$9.93M	0.81%	26
2018 Q4	$648K	Sell	12,468 -12,402	-50%	-$672K	0.07%	66
2018 Q3	$1.27M	Buy	24,870 +10,444	+72%	+$546K	0.07%	196
2018 Q2	$736K	Buy	+14,426	New	+$739K	0.04%	189
2017 Q2	–	Sell	-184,411	Closed	-$11.9M	–	384
2017 Q1	$11.9M	Buy	+184,411	New	+$11.3M	0.53%	47
2016 Q4	–	Sell	-15,685	Closed	-$815K	–	418
2016 Q3	$815K	Sell	15,685 -19,074	-55%	-$1.02M	0.03%	221
2016 Q2	$1.8M	Buy	+34,759	New	+$1.72M	0.06%	117
2015 Q2	–	Sell	-67,515	Closed	-$3.77M	–	292
2015 Q1	$3.77M	Buy	+67,515	New	+$3.62M	0.09%	154
2013 Q3	–	Sell	-151,569	Closed	-$7.23M	–	140
2013 Q2	$7.23M	Buy	+151,569	New	+$6.22M	0.52%	45

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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