Meritage Portfolio Management’s TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) NZT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-317,540
Closed -$3.72M 224
2014
Q2
$3.72M Buy
317,540
+18,100
+6% +$212K 0.41% 151
2014
Q1
$3.17M Buy
299,440
+6,935
+2% +$73.4K 0.38% 146
2013
Q4
$2.77M Buy
292,505
+710
+0.2% +$6.73K 0.34% 145
2013
Q3
$2.78M Buy
291,795
+6,965
+2% +$66.4K 0.36% 145
2013
Q2
$2.45M Buy
+284,830
New +$2.45M 0.35% 145

Meritage Portfolio Management's NZT Position: Q3 2014 in Review

Meritage Portfolio Management sold out of TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) (NZT) in Q3 2014, closing a stake of 317,540 shares — an estimated $3.72M sold.

Meritage Portfolio Management first reported a position in NZT in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q2 2014. 0 funds tracked by Wall St. Rank hold NZT as of Q3 2014.

  • Meritage Portfolio Management reported no remaining TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) position as of Q3 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 317,540 TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) shares in Q3 2014, an estimated $3.72M.
  • Meritage Portfolio Management first reported a position in TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) in Q2 2013 and held it in 5 quarters.
  • Meritage Portfolio Management's TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) position peaked at $3.72M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) as of Q3 2014.

Based on Meritage Portfolio Management's 13F filing for Q3 2014, filed 28 Oct 2014.