First Quadrant’s MERITOR, Inc. MTOR Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-5,598	Closed	-$136K	–	699
2019 Q2	$136K	Sell	5,598 -3,944	-41%	-$88.6K	0.01%	560
2019 Q1	$194K	Buy	+9,542	New	+$194K	0.01%	496
2018 Q2	–	Sell	-1,012	Closed	-$21K	–	865
2018 Q1	$21K	Buy	+1,012	New	+$24.5K	﹤0.01%	778

Other funds holding MTOR

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Quadrant's MTOR Position: Q3 2019 in Review

First Quadrant sold out of MERITOR, Inc. (MTOR) in Q3 2019, closing a stake of 5,598 shares — an estimated $136K sold.

First Quadrant first reported a position in MTOR in Q1 2018 and held it in 3 quarters. The position peaked at $194K in Q1 2019. 221 funds tracked by Wall St. Rank hold MTOR as of Q3 2019.

First Quadrant reported no remaining MERITOR, Inc. position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 5,598 MERITOR, Inc. shares in Q3 2019, an estimated $136K.
First Quadrant first reported a position in MERITOR, Inc. in Q1 2018 and held it in 3 quarters.
First Quadrant's MERITOR, Inc. position peaked at $194K in Q1 2019.
221 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.