MPM
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Meritage Portfolio Management’s W.R. Berkley WRB Stock Holding History

Meritage Portfolio Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-287,928
Closed -$5.11M – 193
2016
Q2 		$5.11M Sell
287,928
-4,911
-2% -$81.7K 0.57% 70
2016
Q1 		$4.88M Buy
292,839
+9,535
+3% +$147K 0.55% 86
2015
Q4 		$4.6M Sell
283,304
-878
-0.3% -$14.3K 0.52% 92
2015
Q3 		$4.58M Sell
284,182
-12,278
-4% -$201K 0.53% 84
2015
Q2 		$4.56M Sell
296,460
-2,768
-0.9% -$41.2K 0.48% 118
2015
Q1 		$4.48M Buy
299,228
+675
+0.2% +$10K 0.45% 123
2014
Q4 		$4.53M Sell
298,553
-3,543
-1% -$53.3K 0.48% 105
2014
Q3 		$4.28M Buy
+302,096
New +$4.19M 0.49% 113

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return