Northern Trust Company of Connecticut’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.65M Sell
68,670
-4,620
-6% -$100K 0.01% 1169
2013
Q3
$1.57M Buy
73,290
+29,150
+66% +$626K 0.01% 1159
2013
Q2
$957K Buy
+44,140
New +$1.03M 0.01% 1304

Other funds holding MTH

Northern Trust Company of Connecticut's MTH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Meritage Homes (MTH) stake by 6.3% in Q4 2013, selling an estimated $100K and leaving 68,670 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1169.

Northern Trust Company of Connecticut first reported a position in MTH in Q2 2013 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold MTH as of Q4 2013.

  • Northern Trust Company of Connecticut held 68,670 shares of Meritage Homes worth $1.65M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,620 Meritage Homes shares in Q4 2013, an estimated $100K.
  • Meritage Homes made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1169 holding.
  • Northern Trust Company of Connecticut first reported a position in Meritage Homes in Q2 2013 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.