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Robert N. Shapiro’s Meritage Homes MTH Stock Holding History

Robert N. Shapiro’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
Q4 		$3K Sell
162
-6
-4% -$110 ﹤0.01% 802
2014
Q3 		$3K Hold
168
– – ﹤0.01% 804
2014
Q2 		$4K Hold
168
– – ﹤0.01% 703
2014
Q1 		$4K Hold
168
– – ﹤0.01% 698
2013
Q4 		$4K Hold
168
– – ﹤0.01% 700
2013
Q3 		$4K Hold
168
– – ﹤0.01% 929
2013
Q2 		$4K Buy
+168
New +$3.92K ﹤0.01% 848

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Robert N. Shapiro's MTH Position: Q4 2014 in Review

Robert N. Shapiro reduced its Meritage Homes (MTH) stake by 3.6% in Q4 2014, selling an estimated $110 and leaving 162 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Robert N. Shapiro first reported a position in MTH in Q2 2013 and has held it in 7 quarters since. The position peaked at $4K in Q2 2014. 148 funds tracked by Wall St. Rank hold MTH as of Q4 2014.

  • Robert N. Shapiro held 162 shares of Meritage Homes worth $3K as of Q4 2014.
  • Robert N. Shapiro sold 6 Meritage Homes shares in Q4 2014, an estimated $110.
  • Meritage Homes made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #802 holding.
  • Robert N. Shapiro first reported a position in Meritage Homes in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Meritage Homes position peaked at $4K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.