Meritage Portfolio Management’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-769,635	Closed	-$4.53M	–	191
2016 Q2	$4.53M	Sell	769,635 -32,000	-4%	-$184K	0.51%	99
2016 Q1	$4.47M	Buy	801,635 +220,870	+38%	+$1.3M	0.51%	107
2015 Q4	$3.87M	Sell	580,765 -45,525	-7%	-$321K	0.44%	121
2015 Q3	$4.27M	Sell	626,290 -125,430	-17%	-$927K	0.5%	98
2015 Q2	$6.1M	Buy	751,720 +162,160	+28%	+$1.39M	0.64%	47
2015 Q1	$5.46M	Buy	+589,560	New	+$5.14M	0.55%	78
2014 Q1	–	Sell	-329,645	Closed	-$2.64M	–	212
2013 Q4	$2.64M	Sell	329,645 -1,305	-0.4%	-$10.4K	0.33%	150
2013 Q3	$3.04M	Buy	330,950 +11,515	+4%	+$103K	0.39%	131
2013 Q2	$2.87M	Buy	+319,435	New	+$2.81M	0.41%	126

Other funds holding STM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Meritage Portfolio Management sold out of STMicroelectronics (STM) in Q3 2016, closing a stake of 769,635 shares — an estimated $4.53M sold.

Meritage Portfolio Management first reported a position in STM in Q2 2013 and held it in 9 quarters. The position peaked at $6.1M in Q2 2015. 109 funds tracked by Wall St. Rank hold STM as of Q3 2016.

Meritage Portfolio Management reported no remaining STMicroelectronics position as of Q3 2016 after selling out during the quarter.
Meritage Portfolio Management sold 769,635 STMicroelectronics shares in Q3 2016, an estimated $4.53M.
Meritage Portfolio Management first reported a position in STMicroelectronics in Q2 2013 and held it in 9 quarters.
Meritage Portfolio Management's STMicroelectronics position peaked at $6.1M in Q2 2015.
109 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2016.

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