Managed Account Advisors’s Meritage Homes MTH Stock Holding History

Managed Account Advisors’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	$6.29M	Buy	267,326 +65,998	+33%	+$1.49M	0.01%	1310
2015 Q1	$4.9M	Buy	201,328 +134	+0.1%	+$2.71K	﹤0.01%	1440
2014 Q4	$3.62M	Sell	201,194 -6,122	-3%	-$112K	﹤0.01%	1545
2014 Q3	$3.68M	Sell	207,316 -2,242	-1%	-$45K	﹤0.01%	1514
2014 Q2	$4.42M	Buy	209,558 +12,202	+6%	+$247K	0.01%	1436
2014 Q1	$4.13M	Sell	197,356 -5,252	-3%	-$120K	0.01%	1417
2013 Q4	$4.86M	Buy	202,608 +118,314	+140%	+$2.56M	0.01%	1310
2013 Q3	$1.81M	Buy	84,294 +240	+0.3%	+$5.16K	﹤0.01%	1700
2013 Q2	$1.82M	Buy	+84,054	New	+$1.96M	﹤0.01%	1649

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

Managed Account Advisors's MTH Position: Q2 2015 in Review

Managed Account Advisors increased its Meritage Homes (MTH) stake by 33% in Q2 2015, buying an estimated $1.49M and bringing the position to 267,326 shares worth $6.29M. The position accounts for 0.01% of the portfolio, ranked #1310.

Managed Account Advisors first reported a position in MTH in Q2 2013 and has held it in 9 quarters since. 156 funds tracked by Wall St. Rank hold MTH as of Q2 2015.

Managed Account Advisors held 267,326 shares of Meritage Homes worth $6.29M as of Q2 2015.
Managed Account Advisors bought 65,998 Meritage Homes shares in Q2 2015, an estimated $1.49M.
Meritage Homes made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1310 holding.
Managed Account Advisors first reported a position in Meritage Homes in Q2 2013 and has held it in 9 quarters since.
156 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.