BlackRock Institutional Trust’s Meritage Homes MTH Stock Holding History

BlackRock Institutional Trust’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	$33.2M	Buy	1,907,700 +3,956	+0.2%	+$68.4K	﹤0.01%	1599
2016 Q3	$33M	Buy	1,903,744 +42,028	+2%	+$764K	0.01%	1549
2016 Q2	$34.9M	Sell	1,861,716 -51,814	-3%	-$939K	0.01%	1464
2016 Q1	$34.9M	Buy	1,913,530 +26,820	+1%	+$427K	0.01%	1452
2015 Q4	$32.1M	Buy	1,886,710 +37,382	+2%	+$684K	0.01%	1540
2015 Q3	$33.8M	Sell	1,849,328 -35,960	-2%	-$773K	0.01%	1481
2015 Q2	$44.4M	Sell	1,885,288 -92,534	-5%	-$2.09M	0.01%	1365
2015 Q1	$48.1M	Buy	1,977,822 +21,042	+1%	+$425K	0.01%	1345
2014 Q4	$35.2M	Sell	1,956,780 -18,680	-0.9%	-$341K	0.01%	1528
2014 Q3	$35.1M	Sell	1,975,460 -51,210	-3%	-$1.03M	0.01%	1501
2014 Q2	$42.8M	Sell	2,026,670 -181,648	-8%	-$3.68M	0.01%	1423
2014 Q1	$46.2M	Buy	2,208,318 +321,420	+17%	+$7.32M	0.01%	1327
2013 Q4	$45.3M	Buy	1,886,898 +1,298	+0.1%	+$28.1K	0.01%	1330
2013 Q3	$40.5M	Buy	1,885,600 +37,456	+2%	+$805K	0.01%	1343
2013 Q2	$40.1M	Buy	+1,848,144	New	+$43.1M	0.01%	1289

Other funds holding MTH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust's MTH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Meritage Homes (MTH) stake by 0.21% in Q4 2016, buying an estimated $68.4K and bringing the position to 1,907,700 shares worth $33.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

BlackRock Institutional Trust first reported a position in MTH in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.1M in Q1 2015. 147 funds tracked by Wall St. Rank hold MTH as of Q4 2016.

BlackRock Institutional Trust held 1,907,700 shares of Meritage Homes worth $33.2M as of Q4 2016.
BlackRock Institutional Trust bought 3,956 Meritage Homes shares in Q4 2016, an estimated $68.4K.
Meritage Homes made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1599 holding.
BlackRock Institutional Trust first reported a position in Meritage Homes in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Meritage Homes position peaked at $48.1M in Q1 2015.
147 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2016.

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