MOTCO’s MERITOR, Inc. MTOR Stock Holding History

MOTCO’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-278	Closed	-$2K	–	521
2016 Q1	$2K	Hold	278	–	–	﹤0.01%	484
2015 Q4	$2K	Buy	+278	New	+$2.78K	﹤0.01%	471
2014 Q3	–	Sell	-27	Closed	–	–	615
2014 Q2	$0	Buy	+27	New	+$355	﹤0.01%	597

Other funds holding MTOR

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MOTCO's MTOR Position: Q2 2016 in Review

MOTCO sold out of MERITOR, Inc. (MTOR) in Q2 2016, closing a stake of 278 shares — an estimated $2K sold.

MOTCO first reported a position in MTOR in Q2 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 143 funds tracked by Wall St. Rank hold MTOR as of Q2 2016.

MOTCO reported no remaining MERITOR, Inc. position as of Q2 2016 after selling out during the quarter.
MOTCO sold 278 MERITOR, Inc. shares in Q2 2016, an estimated $2K.
MOTCO first reported a position in MERITOR, Inc. in Q2 2014 and held it in 3 quarters.
MOTCO's MERITOR, Inc. position peaked at $2K in Q1 2016.
143 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.