MPM
TRW

Meritage Portfolio Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Meritage Portfolio Management’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-48,530
Closed -$5.09M – 231
2015
Q1 		$5.09M Buy
48,530
+225
+0.5% +$23.4K 0.51% 97
2014
Q4 		$4.97M Sell
48,305
-745
-2% -$76.1K 0.53% 82
2014
Q3 		$4.97M Sell
49,050
-340
-0.7% -$34K 0.57% 76
2014
Q2 		$4.42M Buy
49,390
+1,050
+2% +$87.7K 0.48% 114
2014
Q1 		$3.95M Buy
+48,340
New +$3.75M 0.47% 115

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

Meritage Portfolio Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 48,530 shares — an estimated $5.09M sold.

Meritage Portfolio Management first reported a position in TRW in Q1 2014 and held it in 5 quarters. The position peaked at $5.09M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Meritage Portfolio Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 48,530 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $5.09M.
  • Meritage Portfolio Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2014 and held it in 5 quarters.
  • Meritage Portfolio Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $5.09M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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