Munder Capital Management’s Meritage Homes MTH Stock Holding History

Munder Capital Management’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
2014 Q3	$25.5M	Buy	1,434,004 +52,872	+4%	+$1.06M	0.19%	159
2014 Q2	$29.1M	Buy	1,381,132 +101,970	+8%	+$2.07M	0.21%	147
2014 Q1	$26.8M	Buy	1,279,162 +91,450	+8%	+$2.08M	0.19%	151
2013 Q4	$28.5M	Buy	1,187,712 +39,056	+3%	+$846K	0.21%	139
2013 Q3	$24.7M	Buy	1,148,656 +65,524	+6%	+$1.41M	0.2%	137
2013 Q2	$23.5M	Buy	+1,083,132	New	+$25.3M	0.2%	141

Other funds holding MTH

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Munder Capital Management's MTH Position: Q3 2014 in Review

Munder Capital Management increased its Meritage Homes (MTH) stake by 3.8% in Q3 2014, buying an estimated $1.06M and bringing the position to 1,434,004 shares worth $25.5M. The position accounts for 0.19% of the portfolio, ranked #159.

Munder Capital Management first reported a position in MTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.1M in Q2 2014. 153 funds tracked by Wall St. Rank hold MTH as of Q3 2014.

Munder Capital Management held 1,434,004 shares of Meritage Homes worth $25.5M as of Q3 2014.
Munder Capital Management bought 52,872 Meritage Homes shares in Q3 2014, an estimated $1.06M.
Meritage Homes made up 0.19% of Munder Capital Management's portfolio in Q3 2014, its #159 holding.
Munder Capital Management first reported a position in Meritage Homes in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Meritage Homes position peaked at $29.1M in Q2 2014.
153 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.