NI
MTOR

Numeric Investors’s MERITOR, Inc. MTOR Stock Holding History

Numeric Investors’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
Q4 		– Sell
-339,700
Closed -$8.84M – 1228
2017
Q3 		$8.84M Sell
339,700
-12,600
-4% -$250K 0.07% 281
2017
Q2 		$5.85M Sell
352,300
-231,400
-40% -$3.81M 0.05% 307
2017
Q1 		$10M Buy
583,700
+354,000
+154% +$5.48M 0.09% 230
2016
Q4 		$2.85M Buy
+229,700
New +$2.7M 0.03% 437
2015
Q4 		– Sell
-88,400
Closed -$940K – 1169
2015
Q3 		$940K Sell
88,400
-295,000
-77% -$3.81M 0.01% 560
2015
Q2 		$5.03M Sell
383,400
-312,700
-45% -$4.19M 0.06% 253
2015
Q1 		$8.78M Buy
696,100
+407,300
+141% +$5.67M 0.11% 191
2014
Q4 		$4.38M Buy
+288,800
New +$3.67M 0.06% 242
2014
Q2 		– Sell
-18,600
Closed -$228K – 941
2014
Q1 		$228K Buy
18,600
+5,200
+39% +$58.4K ﹤0.01% 719
2013
Q4 		$140K Sell
13,400
-22,700
-63% -$177K ﹤0.01% 743
2013
Q3 		$284K Buy
36,100
+2,700
+8% +$20.9K 0.01% 669
2013
Q2 		$235K Buy
+33,400
New +$200K ﹤0.01% 705

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's MTOR Position: Q4 2017 in Review

Numeric Investors sold out of MERITOR, Inc. (MTOR) in Q4 2017, closing a stake of 339,700 shares — an estimated $8.84M sold.

Numeric Investors first reported a position in MTOR in Q2 2013 and held it in 12 quarters. The position peaked at $10M in Q1 2017. 237 funds tracked by Wall St. Rank hold MTOR as of Q4 2017.

  • Numeric Investors reported no remaining MERITOR, Inc. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 339,700 MERITOR, Inc. shares in Q4 2017, an estimated $8.84M.
  • Numeric Investors first reported a position in MERITOR, Inc. in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's MERITOR, Inc. position peaked at $10M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.