TDC
MTOR

Thompson Davis & Co’s MERITOR, Inc. MTOR Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-250
Closed -$4K – 1211
2017
Q1 		$4K Buy
+250
New +$3.87K 0.01% 957
2015
Q2 		– Sell
-125
Closed -$2K – 1281
2015
Q1 		$2K Sell
125
-13,600
-99% -$189K ﹤0.01% 1098
2014
Q4 		$208K Buy
+13,725
New +$174K 0.24% 84
2014
Q3 		– Sell
-29,931
Closed -$390K – 1265
2014
Q2 		$390K Buy
+29,931
New +$393K 0.56% 38

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's MTOR Position: Q2 2017 in Review

Thompson Davis & Co sold out of MERITOR, Inc. (MTOR) in Q2 2017, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in MTOR in Q2 2014 and held it in 4 quarters. The position peaked at $390K in Q2 2014. 175 funds tracked by Wall St. Rank hold MTOR as of Q2 2017.

  • Thompson Davis & Co reported no remaining MERITOR, Inc. position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 MERITOR, Inc. shares in Q2 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in MERITOR, Inc. in Q2 2014 and held it in 4 quarters.
  • Thompson Davis & Co's MERITOR, Inc. position peaked at $390K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.