Meritage Portfolio Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,888	Closed	-$2.39M	–	219
2018 Q3	$2.39M	Sell	45,888 -47,239	-51%	-$2.38M	0.22%	149
2018 Q2	$4.45M	Buy	93,127 +27,248	+41%	+$1.26M	0.43%	103
2018 Q1	$2.8M	Buy	65,879 +911	+1%	+$42.9K	0.27%	146
2017 Q4	$3.22M	Sell	64,968 -51,630	-44%	-$2.4M	0.31%	137
2017 Q3	$5.06M	Sell	116,598 -2,854	-2%	-$114K	0.5%	91
2017 Q2	$4.59M	Sell	119,452 -2,011	-2%	-$75.4K	0.47%	105
2017 Q1	$4.43M	Sell	121,463 -7,389	-6%	-$293K	0.47%	104
2016 Q4	$5.03M	Sell	128,852 -3,325	-3%	-$127K	0.55%	86
2016 Q3	$4.91M	Buy	132,177 +36,455	+38%	+$1.34M	0.54%	84
2016 Q2	$3.35M	Buy	+95,722	New	+$3.68M	0.38%	135

Other funds holding UFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Meritage Portfolio Management's UFS Position: Q4 2018 in Review

Meritage Portfolio Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2018, closing a stake of 45,888 shares — an estimated $2.39M sold.

Meritage Portfolio Management first reported a position in UFS in Q2 2016 and held it in 10 quarters. The position peaked at $5.06M in Q3 2017. 281 funds tracked by Wall St. Rank hold UFS as of Q4 2018.

Meritage Portfolio Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2018 after selling out during the quarter.
Meritage Portfolio Management sold 45,888 DOMTAR CORPORATION (New) shares in Q4 2018, an estimated $2.39M.
Meritage Portfolio Management first reported a position in DOMTAR CORPORATION (New) in Q2 2016 and held it in 10 quarters.
Meritage Portfolio Management's DOMTAR CORPORATION (New) position peaked at $5.06M in Q3 2017.
281 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.