Meritage Portfolio Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-438,787	Closed	-$5.48M	–	209
2017 Q3	$5.48M	Buy	438,787 +1,136	+0.3%	+$14K	0.54%	82
2017 Q2	$5.38M	Sell	437,651 -7,908	-2%	-$97.9K	0.55%	77
2017 Q1	$5.64M	Buy	445,559 +2,628	+0.6%	+$31.5K	0.59%	66
2016 Q4	$4.8M	Buy	+442,931	New	+$4.73M	0.52%	95
2014 Q1	–	Sell	-591,614	Closed	-$3.46M	–	202
2013 Q4	$3.46M	Sell	591,614 -25,843	-4%	-$157K	0.43%	126
2013 Q3	$4.23M	Buy	617,457 +22,094	+4%	+$146K	0.55%	84
2013 Q2	$3.47M	Buy	+595,363	New	+$3.23M	0.5%	102

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Meritage Portfolio Management sold out of Flex (FLEX) in Q4 2017, closing a stake of 438,787 shares — an estimated $5.48M sold.

Meritage Portfolio Management first reported a position in FLEX in Q2 2013 and held it in 7 quarters. The position peaked at $5.64M in Q1 2017. 356 funds tracked by Wall St. Rank hold FLEX as of Q4 2017.

Meritage Portfolio Management reported no remaining Flex position as of Q4 2017 after selling out during the quarter.
Meritage Portfolio Management sold 438,787 Flex shares in Q4 2017, an estimated $5.48M.
Meritage Portfolio Management first reported a position in Flex in Q2 2013 and held it in 7 quarters.
Meritage Portfolio Management's Flex position peaked at $5.64M in Q1 2017.
356 funds tracked by Wall St. Rank held Flex as of Q4 2017.

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