Meritage Group’s United Airlines UAL Stock Holding History

Meritage Group’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-144,751	Closed	-$7.67M	–	36
2015 Q2	$7.67M	Hold	144,751	–	–	0.17%	29
2015 Q1	$9.73M	Hold	144,751	–	–	0.24%	26
2014 Q4	$9.68M	Hold	144,751	–	–	0.2%	28
2014 Q3	$6.77M	Buy	+144,751	New	+$6.72M	0.13%	31

Other funds holding UAL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Meritage Group's UAL Position: Q3 2015 in Review

Meritage Group sold out of United Airlines (UAL) in Q3 2015, closing a stake of 144,751 shares — an estimated $7.67M sold.

Meritage Group first reported a position in UAL in Q3 2014 and held it in 4 quarters. The position peaked at $9.73M in Q1 2015. 543 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

Meritage Group reported no remaining United Airlines position as of Q3 2015 after selling out during the quarter.
Meritage Group sold 144,751 United Airlines shares in Q3 2015, an estimated $7.67M.
Meritage Group first reported a position in United Airlines in Q3 2014 and held it in 4 quarters.
Meritage Group's United Airlines position peaked at $9.73M in Q1 2015.
543 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on Meritage Group's 13F filing for Q3 2015, filed 13 Nov 2015.