MPM
TBRG

Meritage Portfolio Management’s TruBridge TBRG Stock Holding History

Meritage Portfolio Management’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-69,815
Closed -$3.79M – 224
2015
Q1 		$3.79M Buy
69,815
+697
+1% +$38.2K 0.38% 150
2014
Q4 		$4.2M Buy
69,118
+24,565
+55% +$1.49M 0.45% 126
2014
Q3 		$2.56M Buy
44,553
+40,428
+980% +$2.52M 0.29% 156
2014
Q2 		$262K Buy
+4,125
New +$260K 0.03% 196

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's TBRG Position: Q2 2015 in Review

Meritage Portfolio Management sold out of TruBridge (TBRG) in Q2 2015, closing a stake of 69,815 shares — an estimated $3.79M sold.

Meritage Portfolio Management first reported a position in TBRG in Q2 2014 and held it in 4 quarters. The position peaked at $4.2M in Q4 2014. 158 funds tracked by Wall St. Rank hold TBRG as of Q2 2015.

  • Meritage Portfolio Management reported no remaining TruBridge position as of Q2 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 69,815 TruBridge shares in Q2 2015, an estimated $3.79M.
  • Meritage Portfolio Management first reported a position in TruBridge in Q2 2014 and held it in 4 quarters.
  • Meritage Portfolio Management's TruBridge position peaked at $4.2M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held TruBridge as of Q2 2015.

Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.