Meritage Portfolio Management’s Akamai AKAM Stock Holding History

Meritage Portfolio Management’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,410	Closed	-$4.17M	–	197
2015 Q3	$4.17M	Buy	60,410 +1,320	+2%	+$95.2K	0.48%	105
2015 Q2	$4.13M	Buy	59,090 +665	+1%	+$49.3K	0.43%	137
2015 Q1	$4.15M	Buy	58,425 +660	+1%	+$43.6K	0.42%	138
2014 Q4	$3.64M	Sell	57,765 -485	-0.8%	-$29.2K	0.39%	146
2014 Q3	$3.48M	Sell	58,250 -1,300	-2%	-$78.1K	0.4%	148
2014 Q2	$3.64M	Buy	59,550 +875	+1%	+$48.7K	0.4%	153
2014 Q1	$3.42M	Buy	58,675 +830	+1%	+$45.8K	0.41%	137
2013 Q4	$2.73M	Sell	57,845 -2,620	-4%	-$124K	0.34%	147
2013 Q3	$3.13M	Buy	60,465 +1,975	+3%	+$93.1K	0.4%	127
2013 Q2	$2.49M	Buy	+58,490	New	+$2.45M	0.36%	140

Other funds holding AKAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Meritage Portfolio Management's AKAM Position: Q4 2015 in Review

Meritage Portfolio Management sold out of Akamai (AKAM) in Q4 2015, closing a stake of 60,410 shares — an estimated $4.17M sold.

Meritage Portfolio Management first reported a position in AKAM in Q2 2013 and held it in 10 quarters. The position peaked at $4.17M in Q3 2015. 516 funds tracked by Wall St. Rank hold AKAM as of Q4 2015.

Meritage Portfolio Management reported no remaining Akamai position as of Q4 2015 after selling out during the quarter.
Meritage Portfolio Management sold 60,410 Akamai shares in Q4 2015, an estimated $4.17M.
Meritage Portfolio Management first reported a position in Akamai in Q2 2013 and held it in 10 quarters.
Meritage Portfolio Management's Akamai position peaked at $4.17M in Q3 2015.
516 funds tracked by Wall St. Rank held Akamai as of Q4 2015.

Based on Meritage Portfolio Management's 13F filing for Q4 2015, filed 3 Feb 2016.