Intersect Capital’s Meritage Homes MTH Stock Holding History

Intersect Capital’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 Q2	–	Sell	-500	Closed	-$11K	–	267
2015 Q1	$11K	Buy	+500	New	+$10.1K	0.01%	319

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Intersect Capital's MTH Position: Q2 2015 in Review

Intersect Capital sold out of Meritage Homes (MTH) in Q2 2015, closing a stake of 500 shares — an estimated $11K sold.

Intersect Capital first reported a position in MTH in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 156 funds tracked by Wall St. Rank hold MTH as of Q2 2015.

Intersect Capital reported no remaining Meritage Homes position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 500 Meritage Homes shares in Q2 2015, an estimated $11K.
Intersect Capital first reported a position in Meritage Homes in Q1 2015 and held it in 1 quarter.
Intersect Capital's Meritage Homes position peaked at $11K in Q1 2015.
156 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.