MPM
TBI

Meritage Portfolio Management’s Trueblue TBI Stock Holding History

Meritage Portfolio Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-134,285
Closed -$2.99M – 218
2014
Q4 		$2.99M Sell
134,285
-12,030
-8% -$285K 0.32% 158
2014
Q3 		$3.7M Sell
146,315
-3,660
-2% -$101K 0.42% 139
2014
Q2 		$4.13M Buy
+149,975
New +$4.11M 0.45% 131

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meritage Portfolio Management's TBI Position: Q1 2015 in Review

Meritage Portfolio Management sold out of Trueblue (TBI) in Q1 2015, closing a stake of 134,285 shares — an estimated $2.99M sold.

Meritage Portfolio Management first reported a position in TBI in Q2 2014 and held it in 3 quarters. The position peaked at $4.13M in Q2 2014. 154 funds tracked by Wall St. Rank hold TBI as of Q1 2015.

  • Meritage Portfolio Management reported no remaining Trueblue position as of Q1 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 134,285 Trueblue shares in Q1 2015, an estimated $2.99M.
  • Meritage Portfolio Management first reported a position in Trueblue in Q2 2014 and held it in 3 quarters.
  • Meritage Portfolio Management's Trueblue position peaked at $4.13M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Trueblue as of Q1 2015.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.