NCCM
MTOR

Nine Chapters Capital Management’s MERITOR, Inc. MTOR Stock Holding History

Nine Chapters Capital Management’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
2017
Q3 		$419K Buy
+16,100
New +$319K 0.92% 36
2015
Q1 		– Sell
-29,900
Closed -$453K – 1185
2014
Q4 		$453K Sell
29,900
-23,100
-44% -$293K 0.04% 565
2014
Q3 		$575K Sell
53,000
-11,100
-17% -$144K 0.05% 483
2014
Q2 		$836K Buy
+64,100
New +$843K 0.07% 393

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's MTOR Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in MERITOR, Inc. (MTOR) in Q3 2017: 16,100 shares worth $419K. The stake represents 0.92% of the portfolio and ranks #36 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in MTOR as recently as Q4 2014.

Nine Chapters Capital Management first reported a position in MTOR in Q2 2014 and has held it in 4 quarters since. The position peaked at $836K in Q2 2014. 221 funds tracked by Wall St. Rank hold MTOR as of Q3 2017.

  • Nine Chapters Capital Management held 16,100 shares of MERITOR, Inc. worth $419K as of Q3 2017.
  • MERITOR, Inc. was a new Nine Chapters Capital Management position in Q3 2017.
  • MERITOR, Inc. made up 0.92% of Nine Chapters Capital Management's portfolio in Q3 2017, its #36 holding.
  • Nine Chapters Capital Management first reported a position in MERITOR, Inc. in Q2 2014 and has held it in 4 quarters since.
  • Nine Chapters Capital Management's MERITOR, Inc. position peaked at $836K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.