Global X Management Company’s Meritage Homes MTH Stock Holding History

Global X Management Company’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
2015 Q4	–	Sell	-554	Closed	-$10K	–	933
2015 Q3	$10K	Sell	554 -54	-9%	-$1.16K	﹤0.01%	619
2015 Q2	$14K	Sell	608 -378	-38%	-$8.54K	﹤0.01%	537
2015 Q1	$24K	Buy	+986	New	+$19.9K	﹤0.01%	419
2014 Q4	–	Sell	-1,044	Closed	-$19K	–	566
2014 Q3	$19K	Buy	+1,044	New	+$20.9K	﹤0.01%	476

Other funds holding MTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Global X Management Company's MTH Position: Q4 2015 in Review

Global X Management Company sold out of Meritage Homes (MTH) in Q4 2015, closing a stake of 554 shares — an estimated $10K sold.

Global X Management Company first reported a position in MTH in Q3 2014 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2015.

Global X Management Company reported no remaining Meritage Homes position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 554 Meritage Homes shares in Q4 2015, an estimated $10K.
Global X Management Company first reported a position in Meritage Homes in Q3 2014 and held it in 4 quarters.
Global X Management Company's Meritage Homes position peaked at $24K in Q1 2015.
148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.