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BlackRock Investment Management’s Meritage Homes MTH Stock Holding History

BlackRock Investment Management’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 		$7.14M Buy
410,544
+66,580
+19% +$1.15M 0.01% 1342
2016
Q3 		$5.97M Sell
343,964
-6,076
-2% -$110K 0.01% 1354
2016
Q2 		$6.57M Buy
350,040
+17,874
+5% +$324K 0.01% 1242
2016
Q1 		$6.05M Buy
332,166
+6,848
+2% +$109K 0.01% 1247
2015
Q4 		$5.53M Buy
325,318
+788
+0.2% +$14.4K 0.01% 1337
2015
Q3 		$5.93M Sell
324,530
-374
-0.1% -$8.04K 0.01% 1260
2015
Q2 		$7.65M Buy
324,904
+35,040
+12% +$792K 0.01% 1186
2015
Q1 		$7.05M Buy
289,864
+3,884
+1% +$78.5K 0.01% 1164
2014
Q4 		$5.15M Sell
285,980
-3,246
-1% -$59.3K 0.01% 1343
2014
Q3 		$5.13M Buy
289,226
+4,260
+1% +$85.5K 0.01% 1324
2014
Q2 		$6.01M Buy
284,966
+21,422
+8% +$434K 0.01% 1269
2014
Q1 		$5.52M Buy
263,544
+19,542
+8% +$445K 0.01% 1289
2013
Q4 		$5.86M Sell
244,002
-4,830
-2% -$105K 0.01% 1242
2013
Q3 		$5.34M Buy
248,832
+14,118
+6% +$303K 0.01% 1248
2013
Q2 		$5.09M Buy
+234,714
New +$5.48M 0.01% 1197

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 Investment Management's MTH Position: Q4 2016 in Review

BlackRock Investment Management increased its Meritage Homes (MTH) stake by 19% in Q4 2016, buying an estimated $1.15M and bringing the position to 410,544 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #1342.

BlackRock Investment Management first reported a position in MTH in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.65M in Q2 2015. 146 funds tracked by Wall St. Rank hold MTH as of Q4 2016.

  • BlackRock Investment Management held 410,544 shares of Meritage Homes worth $7.14M as of Q4 2016.
  • BlackRock Investment Management bought 66,580 Meritage Homes shares in Q4 2016, an estimated $1.15M.
  • Meritage Homes made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1342 holding.
  • BlackRock Investment Management first reported a position in Meritage Homes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Meritage Homes position peaked at $7.65M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2016.

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