Meritage Group’s Tesla TSLA Stock Holding History

Meritage Group’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,127,120	Closed	-$30.1M	–	29
2016 Q2	$30.1M	Buy	2,127,120 +977,520	+85%	+$14.8M	0.78%	19
2016 Q1	$17.6M	Buy	+1,149,600	New	+$15.1M	0.4%	24

Other funds holding TSLA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Meritage Group's TSLA Position: Q3 2016 in Review

Meritage Group sold out of Tesla (TSLA) in Q3 2016, closing a stake of 2,127,120 shares — an estimated $30.1M sold.

Meritage Group first reported a position in TSLA in Q1 2016 and held it in 2 quarters. The position peaked at $30.1M in Q2 2016. 556 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

Meritage Group reported no remaining Tesla position as of Q3 2016 after selling out during the quarter.
Meritage Group sold 2,127,120 Tesla shares in Q3 2016, an estimated $30.1M.
Meritage Group first reported a position in Tesla in Q1 2016 and held it in 2 quarters.
Meritage Group's Tesla position peaked at $30.1M in Q2 2016.
556 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on Meritage Group's 13F filing for Q3 2016, filed 14 Nov 2016.