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Meritage Portfolio Management’s Quad QUAD Stock Holding History

Meritage Portfolio Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-119,335
Closed -$2.88M – 208
2013
Q2 		$2.88M Buy
+119,335
New +$2.71M 0.41% 125

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Meritage Portfolio Management sold out of Quad (QUAD) in Q3 2013, closing a stake of 119,335 shares — an estimated $2.88M sold.

Meritage Portfolio Management first reported a position in QUAD in Q2 2013 and held it in 1 quarter. The position peaked at $2.88M in Q2 2013. 114 funds tracked by Wall St. Rank hold QUAD as of Q3 2013.

  • Meritage Portfolio Management reported no remaining Quad position as of Q3 2013 after selling out during the quarter.
  • Meritage Portfolio Management sold 119,335 Quad shares in Q3 2013, an estimated $2.88M.
  • Meritage Portfolio Management first reported a position in Quad in Q2 2013 and held it in 1 quarter.
  • Meritage Portfolio Management's Quad position peaked at $2.88M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Quad as of Q3 2013.

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