Meritage Portfolio Management’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,835	Closed	-$5.17M	–	206
2015 Q2	$5.17M	Sell	69,835 -330	-0.5%	-$23.8K	0.54%	87
2015 Q1	$5.09M	Buy	70,165 +280	+0.4%	+$19.5K	0.51%	96
2014 Q4	$4.62M	Sell	69,885 -1,235	-2%	-$75.4K	0.49%	101
2014 Q3	$3.9M	Sell	71,120 -555	-0.8%	-$31.5K	0.44%	131
2014 Q2	$4.17M	Buy	71,675 +1,445	+2%	+$85K	0.45%	129
2014 Q1	$4.35M	Buy	+70,230	New	+$4.09M	0.52%	92

Other funds holding MD

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

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Portfolio Management's MD Position: Q3 2015 in Review

Meritage Portfolio Management sold out of Pediatrix Medical (MD) in Q3 2015, closing a stake of 69,835 shares — an estimated $5.17M sold.

Meritage Portfolio Management first reported a position in MD in Q1 2014 and held it in 6 quarters. The position peaked at $5.17M in Q2 2015. 376 funds tracked by Wall St. Rank hold MD as of Q3 2015.

Meritage Portfolio Management reported no remaining Pediatrix Medical position as of Q3 2015 after selling out during the quarter.
Meritage Portfolio Management sold 69,835 Pediatrix Medical shares in Q3 2015, an estimated $5.17M.
Meritage Portfolio Management first reported a position in Pediatrix Medical in Q1 2014 and held it in 6 quarters.
Meritage Portfolio Management's Pediatrix Medical position peaked at $5.17M in Q2 2015.
376 funds tracked by Wall St. Rank held Pediatrix Medical as of Q3 2015.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.