First Heartland Consultants’s MERITOR, Inc. MTOR Stock Holding History

First Heartland Consultants’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	–	Sell	-91,000	Closed	-$2.37M	–	342
2017 Q3	$2.37M	Sell	91,000 -7,500	-8%	-$149K	0.58%	40
2017 Q2	$1.64M	Hold	98,500	–	–	0.42%	55
2017 Q1	$1.69M	Buy	98,500 +75,369	+326%	+$1.17M	0.47%	56
2016 Q4	$1.44M	Sell	23,131 -75,369	-77%	-$886K	0.44%	60
2016 Q3	$1.1M	Buy	98,500 +9,620	+11%	+$93.6K	0.32%	78
2016 Q2	$640	Hold	88,880	–	–	0.07%	125
2016 Q1	$716K	Buy	88,880 +19,100	+27%	+$139K	0.27%	99
2015 Q4	$583K	Buy	69,780 +5,800	+9%	+$57.9K	0.22%	121
2015 Q3	$680K	Hold	63,980	–	–	0.28%	99
2015 Q2	$839	Hold	63,980	–	–	0.23%	92
2015 Q1	$807K	Sell	63,980 -17,700	-22%	-$246K	0.31%	100
2014 Q4	$1.24M	Hold	81,680	–	–	0.51%	52
2014 Q3	$886K	Hold	81,680	–	–	0.39%	75
2014 Q2	$1.06M	Hold	81,680	–	–	0.48%	58
2014 Q1	$1M	Sell	81,680 -12,300	-13%	-$138K	0.49%	57
2013 Q4	$980K	Hold	93,980	–	–	0.55%	55
2013 Q3	$752K	Hold	93,980	–	–	0.45%	63
2013 Q2	$663K	Buy	+93,980	New	+$563K	0.39%	71

Other funds holding MTOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Heartland Consultants's MTOR Position: Q4 2017 in Review

First Heartland Consultants sold out of MERITOR, Inc. (MTOR) in Q4 2017, closing a stake of 91,000 shares — an estimated $2.37M sold.

First Heartland Consultants first reported a position in MTOR in Q2 2013 and held it in 18 quarters. The position peaked at $2.37M in Q3 2017. 237 funds tracked by Wall St. Rank hold MTOR as of Q4 2017.

First Heartland Consultants reported no remaining MERITOR, Inc. position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 91,000 MERITOR, Inc. shares in Q4 2017, an estimated $2.37M.
First Heartland Consultants first reported a position in MERITOR, Inc. in Q2 2013 and held it in 18 quarters.
First Heartland Consultants's MERITOR, Inc. position peaked at $2.37M in Q3 2017.
237 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.