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UBS’s Meritage Homes MTH Stock Holding History

UBS’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
Q3 		– Sell
-2,400
Closed -$51K – 10596
2014
Q2 		$51K Buy
+2,400
New +$48.6K ﹤0.01% 6833
2013
Q4 		– Sell
-291,800
Closed -$6.27M – 10621
2013
Q3 		$6.27M Buy
291,800
+291,200
+48,533% +$6.26M 0.01% 1520
2013
Q2 		$13K Buy
+600
New +$14K ﹤0.01% 8343

Other funds holding MTH

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

UBS's MTH Position: Q3 2014 in Review

UBS reduced its Meritage Homes (MTH) stake by 65% in Q3 2014, selling an estimated $39.9K and leaving 1,092 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #8077.

UBS first reported a position in MTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $107K in Q1 2014. 153 funds tracked by Wall St. Rank hold MTH as of Q3 2014.

  • UBS held 1,092 shares of Meritage Homes worth $19K as of Q3 2014.
  • UBS sold 1,988 Meritage Homes shares in Q3 2014, an estimated $39.9K.
  • Meritage Homes made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8077 holding.
  • UBS first reported a position in Meritage Homes in Q2 2013 and has held it in 6 quarters since.
  • UBS's Meritage Homes position peaked at $107K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.