Lucus Advisors’s MERITOR, Inc. MTOR Stock Holding History

Lucus Advisors’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
2018 Q1	$210K	Buy	+10,218	New	+$247K	0.36%	153
2017 Q1	–	Sell	-12,541	Closed	-$156K	–	213
2016 Q4	$156K	Buy	+12,541	New	+$147K	0.37%	44
2016 Q3	–	Sell	-48,908	Closed	-$352K	–	312
2016 Q2	$352K	Sell	48,908 -15,907	-25%	-$131K	0.29%	81
2016 Q1	$522K	Buy	64,815 +22,751	+54%	+$166K	0.31%	124
2015 Q4	$351K	Buy	42,064 +5,816	+16%	+$58.1K	0.21%	218
2015 Q3	$385K	Sell	36,248 -382	-1%	-$4.94K	0.21%	278
2015 Q2	$481K	Sell	36,630 -1,898	-5%	-$25.5K	0.23%	242
2015 Q1	$486K	Buy	38,528 +13,502	+54%	+$188K	0.25%	179
2014 Q4	$379K	Buy	+25,026	New	+$318K	0.17%	274

Other funds holding MTOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lucus Advisors's MTOR Position: Q1 2018 in Review

Lucus Advisors opened a new position in MERITOR, Inc. (MTOR) in Q1 2018: 10,218 shares worth $210K. The stake represents 0.36% of the portfolio and ranks #153 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in MTOR as recently as Q4 2016.

Lucus Advisors first reported a position in MTOR in Q4 2014 and has held it in 9 quarters since. The position peaked at $522K in Q1 2016. 228 funds tracked by Wall St. Rank hold MTOR as of Q1 2018.

Lucus Advisors held 10,218 shares of MERITOR, Inc. worth $210K as of Q1 2018.
MERITOR, Inc. was a new Lucus Advisors position in Q1 2018.
MERITOR, Inc. made up 0.36% of Lucus Advisors's portfolio in Q1 2018, its #153 holding.
Lucus Advisors first reported a position in MERITOR, Inc. in Q4 2014 and has held it in 9 quarters since.
Lucus Advisors's MERITOR, Inc. position peaked at $522K in Q1 2016.
228 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.