Meritage Portfolio Management’s People Inc PPLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-449,227	Closed	-$20M	–	211
2019 Q4	$20M	Sell	449,227 -1,047	-0.2%	-$42.2K	1.76%	7
2019 Q3	$17.5M	Buy	450,274 +19,517	+5%	+$833K	1.66%	10
2019 Q2	$16.7M	Buy	430,757 +7,291	+2%	+$291K	1.71%	11
2019 Q1	$15.9M	Buy	423,466 +114,415	+37%	+$4.23M	1.61%	10
2018 Q4	$10.1M	Sell	309,051 -8,992	-3%	-$302K	1.15%	16
2018 Q3	$12.3M	Sell	318,043 -2,468	-0.8%	-$80.1K	1.13%	11
2018 Q2	$8.73M	Sell	320,511 -1,046	-0.3%	-$28.6K	0.85%	19
2018 Q1	$8.99M	Buy	321,557 +8,002	+3%	+$211K	0.87%	19
2017 Q4	$6.85M	Sell	313,555 -5,159	-2%	-$116K	0.66%	47
2017 Q3	$6.7M	Buy	+318,714	New	+$6.19M	0.66%	50

Other funds holding PPLI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Meritage Portfolio Management's PPLI Position: Q1 2020 in Review

Meritage Portfolio Management sold out of People Inc (PPLI) in Q1 2020, closing a stake of 449,227 shares — an estimated $20M sold.

Meritage Portfolio Management first reported a position in PPLI in Q3 2017 and held it in 10 quarters. The position peaked at $20M in Q4 2019. 492 funds tracked by Wall St. Rank hold PPLI as of Q1 2020.

Meritage Portfolio Management reported no remaining People Inc position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 449,227 People Inc shares in Q1 2020, an estimated $20M.
Meritage Portfolio Management first reported a position in People Inc in Q3 2017 and held it in 10 quarters.
Meritage Portfolio Management's People Inc position peaked at $20M in Q4 2019.
492 funds tracked by Wall St. Rank held People Inc as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.