McKinley Capital Management’s MERITOR, Inc. MTOR Stock Holding History

McKinley Capital Management’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 Q4	–	Sell	-345,262	Closed	-$6.68M	–	305
2018 Q3	$6.68M	Sell	345,262 -5,836	-2%	-$123K	0.42%	63
2018 Q2	$7.22M	Sell	351,098 -65,360	-16%	-$1.37M	0.47%	64
2018 Q1	$8.56M	Sell	416,458 -36,404	-8%	-$881K	0.5%	60
2017 Q4	$10.6M	Sell	452,862 -200,987	-31%	-$5.05M	0.54%	60
2017 Q3	$17M	Sell	653,849 -18,681	-3%	-$371K	0.69%	50
2017 Q2	$11.2M	Sell	672,530 -352,241	-34%	-$5.79M	0.42%	63
2017 Q1	$17.6M	Sell	1,024,771 -54,957	-5%	-$850K	0.64%	51
2016 Q4	$13.4M	Sell	1,079,728 -238,183	-18%	-$2.8M	0.53%	59
2016 Q3	$14.7M	Buy	1,317,911 +23,498	+2%	+$229K	0.53%	60
2016 Q2	$9.32M	Sell	1,294,413 -111,399	-8%	-$918K	0.45%	63
2016 Q1	$11.3M	Buy	1,405,812 +849,345	+153%	+$6.18M	0.55%	52
2015 Q4	$4.65M	Buy	556,467 +367	+0.1%	+$3.66K	0.22%	125
2015 Q3	$5.91M	Sell	556,100 -352	-0.1%	-$4.55K	0.29%	99
2015 Q2	$7.3M	Buy	556,452 +115,714	+26%	+$1.55M	0.31%	93
2015 Q1	$5.56M	Sell	440,738 -65,847	-13%	-$916K	0.22%	120
2014 Q4	$7.67M	Sell	506,585 -50,557	-9%	-$642K	0.31%	93
2014 Q3	$6.04M	Buy	+557,142	New	+$7.25M	0.27%	103

Other funds holding MTOR

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

GCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

FCM

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

McKinley Capital Management's MTOR Position: Q4 2018 in Review

McKinley Capital Management sold out of MERITOR, Inc. (MTOR) in Q4 2018, closing a stake of 345,262 shares — an estimated $6.68M sold.

McKinley Capital Management first reported a position in MTOR in Q3 2014 and held it in 17 quarters. The position peaked at $17.6M in Q1 2017. 199 funds tracked by Wall St. Rank hold MTOR as of Q4 2018.

McKinley Capital Management reported no remaining MERITOR, Inc. position as of Q4 2018 after selling out during the quarter.
McKinley Capital Management sold 345,262 MERITOR, Inc. shares in Q4 2018, an estimated $6.68M.
McKinley Capital Management first reported a position in MERITOR, Inc. in Q3 2014 and held it in 17 quarters.
McKinley Capital Management's MERITOR, Inc. position peaked at $17.6M in Q1 2017.
199 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.