MSI Financial Services’s Meritage Homes MTH Stock Holding History

MSI Financial Services’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Sell	400 -120	-23%	-$2.08K	﹤0.01%	2994
2016 Q3	$9K	Hold	520	–	–	﹤0.01%	2848
2016 Q2	$10K	Hold	520	–	–	﹤0.01%	2776
2016 Q1	$9K	Hold	520	–	–	﹤0.01%	2839
2015 Q4	$9K	Buy	520 +400	+333%	+$7.32K	﹤0.01%	2767
2015 Q3	$2K	Hold	120	–	–	﹤0.01%	2767
2015 Q2	$3K	Sell	120 -342	-74%	-$7.73K	﹤0.01%	2657
2015 Q1	$11K	Buy	462 +342	+285%	+$6.91K	﹤0.01%	2092
2014 Q4	$2K	Hold	120	–	–	﹤0.01%	2408
2014 Q3	$2K	Hold	120	–	–	﹤0.01%	2409
2014 Q2	$3K	Hold	120	–	–	﹤0.01%	2244
2014 Q1	$3K	Hold	120	–	–	﹤0.01%	2185
2013 Q4	$3K	Hold	120	–	–	﹤0.01%	2156
2013 Q3	$3K	Hold	120	–	–	﹤0.01%	1854
2013 Q2	$3K	Buy	+120	New	+$2.8K	﹤0.01%	1998

Other funds holding MTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

MSI Financial Services's MTH Position: Q4 2016 in Review

MSI Financial Services reduced its Meritage Homes (MTH) stake by 23% in Q4 2016, selling an estimated $2.08K and leaving 400 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

MSI Financial Services first reported a position in MTH in Q2 2013 and has held it in 15 quarters since. The position peaked at $11K in Q1 2015. 147 funds tracked by Wall St. Rank hold MTH as of Q4 2016.

MSI Financial Services held 400 shares of Meritage Homes worth $7K as of Q4 2016.
MSI Financial Services sold 120 Meritage Homes shares in Q4 2016, an estimated $2.08K.
Meritage Homes made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2994 holding.
MSI Financial Services first reported a position in Meritage Homes in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Meritage Homes position peaked at $11K in Q1 2015.
147 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.