OFI Advisors’s Meritage Homes MTH Stock Holding History

OFI Advisors’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
2015 Q3	$1.2M	Buy	65,646 +4,850	+8%	+$104K	0.08%	285
2015 Q2	$1.43M	Buy	60,796 +6,214	+11%	+$140K	0.08%	261
2015 Q1	$1.33M	Sell	54,582 -3,102	-5%	-$62.7K	0.08%	274
2014 Q4	$1.04M	Buy	57,684 +13,046	+29%	+$238K	0.07%	342
2014 Q3	$792K	Buy	44,638 +1,094	+3%	+$22K	0.06%	401
2014 Q2	$919K	Buy	43,544 +6,860	+19%	+$139K	0.07%	350
2014 Q1	$768K	Buy	36,684 +4,720	+15%	+$108K	0.06%	387
2013 Q4	$767K	Buy	31,964 +9,556	+43%	+$207K	0.06%	359
2013 Q3	$481K	Buy	22,408 +7,322	+49%	+$157K	0.05%	470
2013 Q2	$327K	Buy	+15,086	New	+$352K	0.03%	593

Other funds holding MTH

BFA

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

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

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

OFI Advisors's MTH Position: Q3 2015 in Review

OFI Advisors increased its Meritage Homes (MTH) stake by 8% in Q3 2015, buying an estimated $104K and bringing the position to 65,646 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #285.

OFI Advisors first reported a position in MTH in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.43M in Q2 2015. 157 funds tracked by Wall St. Rank hold MTH as of Q3 2015.

OFI Advisors held 65,646 shares of Meritage Homes worth $1.2M as of Q3 2015.
OFI Advisors bought 4,850 Meritage Homes shares in Q3 2015, an estimated $104K.
Meritage Homes made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #285 holding.
OFI Advisors first reported a position in Meritage Homes in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Meritage Homes position peaked at $1.43M in Q2 2015.
157 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.