Cornerstone Capital Management Holdings’s MERITOR, Inc. MTOR Stock Holding History

Cornerstone Capital Management Holdings’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	$4.89M	Buy	208,439 +4,900	+2%	+$123K	0.03%	468
2017 Q3	$5.29M	Sell	203,539 -3,200	-2%	-$63.5K	0.04%	414
2017 Q2	$3.43M	Sell	206,739 -208,600	-50%	-$3.43M	0.03%	561
2017 Q1	$7.11M	Sell	415,339 -94,461	-19%	-$1.46M	0.05%	382
2016 Q4	$6.33M	Buy	509,800 +368,800	+262%	+$4.34M	0.05%	404
2016 Q3	$1.57M	Buy	+141,000	New	+$1.37M	0.01%	838
2016 Q1	–	Sell	-114,500	Closed	-$956K	–	1582
2015 Q4	$956K	Sell	114,500 -248,200	-68%	-$2.48M	0.01%	904
2015 Q3	$3.85M	Sell	362,700 -32,000	-8%	-$413K	0.04%	505
2015 Q2	$5.18M	Buy	394,700 +3,900	+1%	+$52.3K	0.05%	424
2015 Q1	$4.93M	Buy	390,800 +118,100	+43%	+$1.64M	0.05%	428
2014 Q4	$4.13M	Sell	272,700 -20,400	-7%	-$259K	0.04%	460
2014 Q3	$3.18M	Buy	293,100 +48,600	+20%	+$633K	0.03%	536
2014 Q2	$3.19M	Buy	244,500 +189,550	+345%	+$2.49M	0.04%	545
2014 Q1	$673K	Buy	+54,950	New	+$617K	0.01%	942

Other funds holding MTOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's MTOR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its MERITOR, Inc. (MTOR) stake by 2.4% in Q4 2017, buying an estimated $123K and bringing the position to 208,439 shares worth $4.89M. The position accounts for 0.03% of the portfolio, ranked #468.

Cornerstone Capital Management Holdings first reported a position in MTOR in Q1 2014 and has held it in 14 quarters since. The position peaked at $7.11M in Q1 2017. 237 funds tracked by Wall St. Rank hold MTOR as of Q4 2017.

Cornerstone Capital Management Holdings held 208,439 shares of MERITOR, Inc. worth $4.89M as of Q4 2017.
Cornerstone Capital Management Holdings bought 4,900 MERITOR, Inc. shares in Q4 2017, an estimated $123K.
MERITOR, Inc. made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #468 holding.
Cornerstone Capital Management Holdings first reported a position in MERITOR, Inc. in Q1 2014 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's MERITOR, Inc. position peaked at $7.11M in Q1 2017.
237 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.