MPM
FLIR

Meritage Portfolio Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Meritage Portfolio Management’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-94,110
Closed -$2.54M – 212
2013
Q2 		$2.54M Buy
+94,110
New +$2.34M 0.36% 137

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Meritage Portfolio Management's FLIR Position: Q3 2013 in Review

Meritage Portfolio Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2013, closing a stake of 94,110 shares — an estimated $2.54M sold.

Meritage Portfolio Management first reported a position in FLIR in Q2 2013 and held it in 1 quarter. The position peaked at $2.54M in Q2 2013. 325 funds tracked by Wall St. Rank hold FLIR as of Q3 2013.

  • Meritage Portfolio Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2013 after selling out during the quarter.
  • Meritage Portfolio Management sold 94,110 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2013, an estimated $2.54M.
  • Meritage Portfolio Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 1 quarter.
  • Meritage Portfolio Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.54M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2013.

Based on Meritage Portfolio Management's 13F filing for Q3 2013, filed 31 Oct 2013.