SKK
MTOR

Shepherd Kaplan Krochuk’s MERITOR, Inc. MTOR Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q4 		– Sell
-22,559
Closed -$245K – 571
2014
Q3 		$245K Buy
22,559
+1,855
+9% +$24.1K 0.03% 397
2014
Q2 		$270K Buy
+20,704
New +$272K 0.03% 390

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's MTOR Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of MERITOR, Inc. (MTOR) in Q4 2014, closing a stake of 22,559 shares — an estimated $245K sold.

Shepherd Kaplan Krochuk first reported a position in MTOR in Q2 2014 and held it in 2 quarters. The position peaked at $270K in Q2 2014. 187 funds tracked by Wall St. Rank hold MTOR as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining MERITOR, Inc. position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,559 MERITOR, Inc. shares in Q4 2014, an estimated $245K.
  • Shepherd Kaplan Krochuk first reported a position in MERITOR, Inc. in Q2 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's MERITOR, Inc. position peaked at $270K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.