Meritage Portfolio Management’s ELECTRO RENT CORP ELRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-137,525	Closed	-$1.93M	–	226
2014 Q4	$1.93M	Sell	137,525 -2,795	-2%	-$40.2K	0.21%	170
2014 Q3	$1.93M	Buy	140,320 +2,740	+2%	+$41.9K	0.22%	166
2014 Q2	$2.3M	Buy	137,580 +7,620	+6%	+$122K	0.25%	166
2014 Q1	$2.29M	Buy	129,960 +2,970	+2%	+$52.8K	0.27%	163
2013 Q4	$2.35M	Buy	126,990 +380	+0.3%	+$7.14K	0.29%	159
2013 Q3	$2.3M	Buy	126,610 +4,150	+3%	+$74.2K	0.3%	156
2013 Q2	$2.06M	Buy	+122,460	New	+$2.09M	0.29%	156

Other funds holding ELRC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Meritage Portfolio Management's ELRC Position: Q1 2015 in Review

Meritage Portfolio Management sold out of ELECTRO RENT CORP (ELRC) in Q1 2015, closing a stake of 137,525 shares — an estimated $1.93M sold.

Meritage Portfolio Management first reported a position in ELRC in Q2 2013 and held it in 7 quarters. The position peaked at $2.35M in Q4 2013. 82 funds tracked by Wall St. Rank hold ELRC as of Q1 2015.

Meritage Portfolio Management reported no remaining ELECTRO RENT CORP position as of Q1 2015 after selling out during the quarter.
Meritage Portfolio Management sold 137,525 ELECTRO RENT CORP shares in Q1 2015, an estimated $1.93M.
Meritage Portfolio Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 7 quarters.
Meritage Portfolio Management's ELECTRO RENT CORP position peaked at $2.35M in Q4 2013.
82 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2015.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.