Turner Investments’s Meritage Homes MTH Stock Holding History

Turner 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 Q2	–	Sell	-19,820	Closed	-$415K	–	618
2014 Q1	$415K	Sell	19,820 -749,774	-97%	-$17.1M	0.01%	493
2013 Q4	$18.5M	Sell	769,594 -58,986	-7%	-$1.28M	0.33%	106
2013 Q3	$17.8M	Sell	828,580 -1,300	-0.2%	-$27.9K	0.29%	113
2013 Q2	$18M	Buy	+829,880	New	+$19.4M	0.24%	159

Other funds holding MTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turner Investments's MTH Position: Q2 2014 in Review

Turner Investments sold out of Meritage Homes (MTH) in Q2 2014, closing a stake of 19,820 shares — an estimated $415K sold.

Turner Investments first reported a position in MTH in Q2 2013 and held it in 4 quarters. The position peaked at $18.5M in Q4 2013. 145 funds tracked by Wall St. Rank hold MTH as of Q2 2014.

Turner Investments reported no remaining Meritage Homes position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 19,820 Meritage Homes shares in Q2 2014, an estimated $415K.
Turner Investments first reported a position in Meritage Homes in Q2 2013 and held it in 4 quarters.
Turner Investments's Meritage Homes position peaked at $18.5M in Q4 2013.
145 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.