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Independent Portfolio Consultants’s Meritage Homes MTH Stock Holding History

Independent Portfolio Consultants’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
2014
Q3 		– Sell
-1,090
Closed -$23K – 913
2014
Q2 		$23K Buy
+1,090
New +$22.1K 0.01% 756

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Independent Portfolio Consultants's MTH Position: Q3 2014 in Review

Independent Portfolio Consultants sold out of Meritage Homes (MTH) in Q3 2014, closing a stake of 1,090 shares — an estimated $23K sold.

Independent Portfolio Consultants first reported a position in MTH in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 153 funds tracked by Wall St. Rank hold MTH as of Q3 2014.

  • Independent Portfolio Consultants reported no remaining Meritage Homes position as of Q3 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,090 Meritage Homes shares in Q3 2014, an estimated $23K.
  • Independent Portfolio Consultants first reported a position in Meritage Homes in Q2 2014 and held it in 1 quarter.
  • Independent Portfolio Consultants's Meritage Homes position peaked at $23K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2014.

Based on Independent Portfolio Consultants's 13F filing for Q3 2014, filed 14 Nov 2014.