BLA
MTOR

Balter Liquid Alternatives’s MERITOR, Inc. MTOR Stock Holding History

Balter Liquid Alternatives’s Portfolio MTOR Stock Details MTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,126
Closed -$419K – 220
2017
Q3 		$419K Sell
16,126
-13,878
-46% -$275K 0.47% 66
2017
Q2 		$498K Buy
+30,004
New +$494K 0.57% 43

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balter Liquid Alternatives's MTOR Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of MERITOR, Inc. (MTOR) in Q4 2017, closing a stake of 16,126 shares — an estimated $419K sold.

Balter Liquid Alternatives first reported a position in MTOR in Q2 2017 and held it in 2 quarters. The position peaked at $498K in Q2 2017. 237 funds tracked by Wall St. Rank hold MTOR as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining MERITOR, Inc. position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,126 MERITOR, Inc. shares in Q4 2017, an estimated $419K.
  • Balter Liquid Alternatives first reported a position in MERITOR, Inc. in Q2 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's MERITOR, Inc. position peaked at $498K in Q2 2017.
  • 237 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.