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BlackRock Fund Advisors’s Meritage Homes MTH Stock Holding History

BlackRock Fund Advisors’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$129M Buy
7,410,286
+780,526
+12% +$13.5M 0.02% 1001
2016
Q3 		$115M Buy
6,629,760
+111,060
+2% +$2.02M 0.02% 953
2016
Q2 		$122M Sell
6,518,700
-35,980
-0.5% -$652K 0.03% 816
2016
Q1 		$119M Sell
6,554,680
-581,594
-8% -$9.26M 0.03% 813
2015
Q4 		$121M Buy
7,136,274
+324,700
+5% +$5.94M 0.03% 808
2015
Q3 		$124M Sell
6,811,574
-157,858
-2% -$3.4M 0.03% 745
2015
Q2 		$164M Sell
6,969,432
-50,768
-0.7% -$1.15M 0.04% 608
2015
Q1 		$171M Buy
7,020,200
+920,576
+15% +$18.6M 0.04% 588
2014
Q4 		$110M Buy
6,099,624
+451,372
+8% +$8.24M 0.03% 871
2014
Q3 		$100M Sell
5,648,252
-690,774
-11% -$13.9M 0.03% 828
2014
Q2 		$134M Sell
6,339,026
-186,240
-3% -$3.77M 0.04% 658
2014
Q1 		$137M Buy
6,525,266
+495,474
+8% +$11.3M 0.04% 603
2013
Q4 		$145M Sell
6,029,792
-202,036
-3% -$4.38M 0.04% 565
2013
Q3 		$134M Buy
6,231,828
+280,348
+5% +$6.02M 0.05% 544
2013
Q2 		$129M Buy
+5,951,480
New +$139M 0.05% 477

Other funds holding MTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's MTH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Meritage Homes (MTH) stake by 12% in Q4 2016, buying an estimated $13.5M and bringing the position to 7,410,286 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #1001.

BlackRock Fund Advisors first reported a position in MTH in Q2 2013 and has held it in 15 quarters since. The position peaked at $171M in Q1 2015. 146 funds tracked by Wall St. Rank hold MTH as of Q4 2016.

  • BlackRock Fund Advisors held 7,410,286 shares of Meritage Homes worth $129M as of Q4 2016.
  • BlackRock Fund Advisors bought 780,526 Meritage Homes shares in Q4 2016, an estimated $13.5M.
  • Meritage Homes made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1001 holding.
  • BlackRock Fund Advisors first reported a position in Meritage Homes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Meritage Homes position peaked at $171M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.