Wells Fargo
MDAS

Wells Fargo’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Wells Fargo’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,796
Closed -$2.87M – 6725
2015
Q4 		$2.87M Sell
92,796
-28,790
-24% -$800K ﹤0.01% 2725
2015
Q3 		$2.44M Buy
121,586
+16,397
+16% +$349K ﹤0.01% 2854
2015
Q2 		$2.32M Buy
105,189
+24,611
+31% +$514K ﹤0.01% 2981
2015
Q1 		$1.52M Sell
80,578
-4,027
-5% -$76.6K ﹤0.01% 3237
2014
Q4 		$1.67M Sell
84,605
-60,910
-42% -$1.24M ﹤0.01% 3143
2014
Q3 		$3.02M Sell
145,515
-3,073
-2% -$68.7K ﹤0.01% 2709
2014
Q2 		$3.39M Sell
148,588
-571,691
-79% -$13.4M ﹤0.01% 2619
2014
Q1 		$17.8M Sell
720,279
-22,774
-3% -$513K 0.01% 1341
2013
Q4 		$14.7M Buy
743,053
+169,787
+30% +$3.82M 0.01% 1438
2013
Q3 		$14.6M Sell
573,266
-8,651
-1% -$194K 0.01% 1401
2013
Q2 		$10.3M Buy
+581,917
New +$10.5M 0.01% 1562

Wells Fargo's MDAS Position: Q1 2016 in Review

Wells Fargo sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 92,796 shares — an estimated $2.87M sold.

Wells Fargo first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $17.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Wells Fargo reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 92,796 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $2.87M.
  • Wells Fargo first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's MEDASSETS INC COM STK (DE) position peaked at $17.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.