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Wilmington Funds Management’s Meritage Homes MTH Stock Holding History

Wilmington Funds Management’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
-11,660
Closed -$244K – 789
2014
Q1 		$244K Sell
11,660
-504
-4% -$11.5K 0.03% 603
2013
Q4 		$292K Sell
12,164
-12,540
-51% -$272K 0.03% 564
2013
Q3 		$531K Sell
24,704
-740
-3% -$15.9K 0.05% 367
2013
Q2 		$552K Buy
+25,444
New +$594K 0.05% 348

Other funds holding MTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilmington Funds Management's MTH Position: Q2 2014 in Review

Wilmington Funds Management sold out of Meritage Homes (MTH) in Q2 2014, closing a stake of 11,660 shares — an estimated $244K sold.

Wilmington Funds Management first reported a position in MTH in Q2 2013 and held it in 4 quarters. The position peaked at $552K in Q2 2013. 145 funds tracked by Wall St. Rank hold MTH as of Q2 2014.

  • Wilmington Funds Management reported no remaining Meritage Homes position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 11,660 Meritage Homes shares in Q2 2014, an estimated $244K.
  • Wilmington Funds Management first reported a position in Meritage Homes in Q2 2013 and held it in 4 quarters.
  • Wilmington Funds Management's Meritage Homes position peaked at $552K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.