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Meritage Portfolio Management’s STAG Industrial STAG Stock Holding History

Meritage Portfolio Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-172,710
Closed -$4.11M – 190
2016
Q2 		$4.11M Sell
172,710
-7,150
-4% -$152K 0.46% 110
2016
Q1 		$3.66M Buy
179,860
+8,945
+5% +$158K 0.41% 124
2015
Q4 		$3.15M Buy
170,915
+9,075
+6% +$177K 0.35% 142
2015
Q3 		$2.95M Buy
161,840
+24,180
+18% +$456K 0.34% 146
2015
Q2 		$2.75M Buy
+137,660
New +$2.99M 0.29% 162
2015
Q1 		– Sell
-113,635
Closed -$2.78M – 217
2014
Q4 		$2.78M Sell
113,635
-3,810
-3% -$89.9K 0.3% 165
2014
Q3 		$2.43M Buy
117,445
+2,190
+2% +$50.5K 0.28% 160
2014
Q2 		$2.77M Buy
115,255
+6,595
+6% +$158K 0.3% 162
2014
Q1 		$2.62M Buy
108,660
+3,095
+3% +$69.1K 0.31% 154
2013
Q4 		$2.15M Buy
105,565
+2,445
+2% +$51K 0.27% 163
2013
Q3 		$2.08M Buy
+103,120
New +$2.11M 0.27% 163

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Meritage Portfolio Management's STAG Position: Q3 2016 in Review

Meritage Portfolio Management sold out of STAG Industrial (STAG) in Q3 2016, closing a stake of 172,710 shares — an estimated $4.11M sold.

Meritage Portfolio Management first reported a position in STAG in Q3 2013 and held it in 11 quarters. The position peaked at $4.11M in Q2 2016. 193 funds tracked by Wall St. Rank hold STAG as of Q3 2016.

  • Meritage Portfolio Management reported no remaining STAG Industrial position as of Q3 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 172,710 STAG Industrial shares in Q3 2016, an estimated $4.11M.
  • Meritage Portfolio Management first reported a position in STAG Industrial in Q3 2013 and held it in 11 quarters.
  • Meritage Portfolio Management's STAG Industrial position peaked at $4.11M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.