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First Mercantile Trust’s Meritage Homes MTH Stock Holding History

First Mercantile 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
2013
Q4 		– Sell
-27,320
Closed -$587K – 1173
2013
Q3 		$587K Sell
27,320
-1,510
-5% -$32.4K 0.05% 527
2013
Q2 		$625K Buy
+28,830
New +$673K 0.05% 481

Other funds holding MTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Mercantile Trust's MTH Position: Q4 2013 in Review

First Mercantile Trust sold out of Meritage Homes (MTH) in Q4 2013, closing a stake of 27,320 shares — an estimated $587K sold.

First Mercantile Trust first reported a position in MTH in Q2 2013 and held it in 2 quarters. The position peaked at $625K in Q2 2013. 152 funds tracked by Wall St. Rank hold MTH as of Q4 2013.

  • First Mercantile Trust reported no remaining Meritage Homes position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 27,320 Meritage Homes shares in Q4 2013, an estimated $587K.
  • First Mercantile Trust first reported a position in Meritage Homes in Q2 2013 and held it in 2 quarters.
  • First Mercantile Trust's Meritage Homes position peaked at $625K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.