SGAM
MTOR

Smith Group Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Smith Group Asset Management’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
2016
Q2 		– Sell
-85
Closed -$1K – 520
2016
Q1 		$1K Sell
85
-1,035
-92% -$7.53K ﹤0.01% 451
2015
Q4 		$9K Sell
1,120
-160
-13% -$1.6K ﹤0.01% 424
2015
Q3 		$14K Sell
1,280
-180
-12% -$2.33K ﹤0.01% 346
2015
Q2 		$19K Sell
1,460
-17,090
-92% -$229K ﹤0.01% 325
2015
Q1 		$234K Buy
+18,550
New +$258K 0.01% 267

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Smith Group Asset Management's MTOR Position: Q2 2016 in Review

Smith Group Asset Management sold out of MERITOR, Inc. (MTOR) in Q2 2016, closing a stake of 85 shares — an estimated $1K sold.

Smith Group Asset Management first reported a position in MTOR in Q1 2015 and held it in 5 quarters. The position peaked at $234K in Q1 2015. 143 funds tracked by Wall St. Rank hold MTOR as of Q2 2016.

  • Smith Group Asset Management reported no remaining MERITOR, Inc. position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 85 MERITOR, Inc. shares in Q2 2016, an estimated $1K.
  • Smith Group Asset Management first reported a position in MERITOR, Inc. in Q1 2015 and held it in 5 quarters.
  • Smith Group Asset Management's MERITOR, Inc. position peaked at $234K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.