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BlackRock Group’s Meritage Homes MTH Stock Holding History

BlackRock Group’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 		$2.78M Buy
159,584
+50,518
+46% +$874K ﹤0.01% 1541
2016
Q3 		$1.89M Buy
109,066
+3,970
+4% +$72.1K ﹤0.01% 1664
2016
Q2 		$1.97M Buy
105,096
+8,434
+9% +$153K ﹤0.01% 1558
2016
Q1 		$1.76M Buy
96,662
+7,004
+8% +$112K ﹤0.01% 1624
2015
Q4 		$1.52M Buy
89,658
+1,106
+1% +$20.2K ﹤0.01% 1639
2015
Q3 		$1.62M Sell
88,552
-416
-0.5% -$8.95K ﹤0.01% 1616
2015
Q2 		$2.1M Buy
88,968
+15,118
+20% +$342K ﹤0.01% 1532
2015
Q1 		$1.8M Buy
73,850
+3,672
+5% +$74.2K ﹤0.01% 1528
2014
Q4 		$1.26M Buy
70,178
+4,604
+7% +$84.1K ﹤0.01% 1749
2014
Q3 		$1.16M Sell
65,574
-334
-0.5% -$6.7K ﹤0.01% 1692
2014
Q2 		$1.39M Sell
65,908
-44,022
-40% -$892K ﹤0.01% 1650
2014
Q1 		$2.3M Sell
109,930
-3,032
-3% -$69.1K ﹤0.01% 1477
2013
Q4 		$2.71M Buy
112,962
+9,050
+9% +$196K ﹤0.01% 1341
2013
Q3 		$2.23M Buy
103,912
+15,846
+18% +$340K ﹤0.01% 1422
2013
Q2 		$1.91M Buy
+88,066
New +$2.06M ﹤0.01% 1309

Other funds holding MTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's MTH Position: Q4 2016 in Review

BlackRock Group increased its Meritage Homes (MTH) stake by 46% in Q4 2016, buying an estimated $874K and bringing the position to 159,584 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

BlackRock Group first reported a position in MTH in Q2 2013 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold MTH as of Q4 2016.

  • BlackRock Group held 159,584 shares of Meritage Homes worth $2.78M as of Q4 2016.
  • BlackRock Group bought 50,518 Meritage Homes shares in Q4 2016, an estimated $874K.
  • Meritage Homes made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1541 holding.
  • BlackRock Group first reported a position in Meritage Homes in Q2 2013 and has held it in 15 quarters since.
  • 146 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2016.

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