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Placemark Investments’s Meritage Homes MTH Stock Holding History

Placemark Investments’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 		– Sell
-9,792
Closed -$206K – 1661
2014
Q2 		$206K Sell
9,792
-342
-3% -$6.93K ﹤0.01% 1555
2014
Q1 		$212K Sell
10,134
-710
-7% -$16.2K ﹤0.01% 1493
2013
Q4 		$261K Buy
+10,844
New +$235K ﹤0.01% 1412

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Placemark Investments's MTH Position: Q3 2014 in Review

Placemark Investments sold out of Meritage Homes (MTH) in Q3 2014, closing a stake of 9,792 shares — an estimated $206K sold.

Placemark Investments first reported a position in MTH in Q4 2013 and held it in 3 quarters. The position peaked at $261K in Q4 2013. 154 funds tracked by Wall St. Rank hold MTH as of Q3 2014.

  • Placemark Investments reported no remaining Meritage Homes position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 9,792 Meritage Homes shares in Q3 2014, an estimated $206K.
  • Placemark Investments first reported a position in Meritage Homes in Q4 2013 and held it in 3 quarters.
  • Placemark Investments's Meritage Homes position peaked at $261K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.