U
MTOR

UBS’s MERITOR, Inc. MTOR Stock Holding History

UBS’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
Q3 		$3K Sell
300
-4,500
-94% -$58.6K ﹤0.01% 9847
2014
Q2 		$63K Buy
4,800
+3,600
+300% +$47.3K ﹤0.01% 6558
2014
Q1 		$15K Sell
1,200
-16,200
-93% -$182K ﹤0.01% 8466
2013
Q4 		$181K Hold
17,400
– – ﹤0.01% 5407
2013
Q3 		$137K Buy
17,400
+5,900
+51% +$45.6K ﹤0.01% 5655
2013
Q2 		$81K Buy
+11,500
New +$68.9K ﹤0.01% 6156

Other funds holding MTOR

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

UBS's MTOR Position: Q3 2014 in Review

UBS reduced its MERITOR, Inc. (MTOR) stake by 63% in Q3 2014, selling an estimated $1.13M and leaving 51,356 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #4154.

UBS first reported a position in MTOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.8M in Q2 2014. 183 funds tracked by Wall St. Rank hold MTOR as of Q3 2014.

  • UBS held 51,356 shares of MERITOR, Inc. worth $557K as of Q3 2014.
  • UBS sold 86,872 MERITOR, Inc. shares in Q3 2014, an estimated $1.13M.
  • MERITOR, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4154 holding.
  • UBS first reported a position in MERITOR, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's MERITOR, Inc. position peaked at $1.8M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2014.

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