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Meritage Portfolio Management’s Benchmark Electronics BHE Stock Holding History

Meritage Portfolio Management’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-167,536
Closed -$5.72M – 201
2017
Q3 		$5.72M Buy
167,536
+500
+0.3% +$16.4K 0.56% 72
2017
Q2 		$5.39M Buy
167,036
+79,975
+92% +$2.57M 0.55% 76
2017
Q1 		$2.77M Buy
+87,061
New +$2.73M 0.29% 138

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Meritage Portfolio Management's BHE Position: Q4 2017 in Review

Meritage Portfolio Management sold out of Benchmark Electronics (BHE) in Q4 2017, closing a stake of 167,536 shares — an estimated $5.72M sold.

Meritage Portfolio Management first reported a position in BHE in Q1 2017 and held it in 3 quarters. The position peaked at $5.72M in Q3 2017. 213 funds tracked by Wall St. Rank hold BHE as of Q4 2017.

  • Meritage Portfolio Management reported no remaining Benchmark Electronics position as of Q4 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 167,536 Benchmark Electronics shares in Q4 2017, an estimated $5.72M.
  • Meritage Portfolio Management first reported a position in Benchmark Electronics in Q1 2017 and held it in 3 quarters.
  • Meritage Portfolio Management's Benchmark Electronics position peaked at $5.72M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2017.

Based on Meritage Portfolio Management's 13F filing for Q4 2017, filed 29 Jan 2018.