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Balentine LLC’s Methode Electronics MEI Stock Holding History

Balentine LLC’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-390
Closed -$16K – 337
2017
Q4 		$16K Buy
390
+100
+34% +$4.45K ﹤0.01% 415
2017
Q3 		$12K Buy
290
+40
+16% +$1.59K ﹤0.01% 443
2017
Q2 		$10K Sell
250
-140
-36% -$5.84K ﹤0.01% 441
2017
Q1 		$18K Hold
390
– – ﹤0.01% 355
2016
Q4 		$16K Buy
390
+80
+26% +$2.93K ﹤0.01% 354
2016
Q3 		$11K Buy
310
+40
+15% +$1.41K ﹤0.01% 347
2016
Q2 		$9K Hold
270
– – ﹤0.01% 362
2016
Q1 		$8K Buy
270
+40
+17% +$1.09K ﹤0.01% 280
2015
Q4 		$7K Buy
230
+60
+35% +$2.02K ﹤0.01% 368
2015
Q3 		$5K Hold
170
– – ﹤0.01% 414
2015
Q2 		$5K Sell
170
-150
-47% -$6.72K ﹤0.01% 350
2015
Q1 		$15K Buy
+320
New +$12.8K ﹤0.01% 269

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balentine LLC's MEI Position: Q1 2018 in Review

Balentine LLC sold out of Methode Electronics (MEI) in Q1 2018, closing a stake of 390 shares — an estimated $16K sold.

Balentine LLC first reported a position in MEI in Q1 2015 and held it in 12 quarters. The position peaked at $18K in Q1 2017. 224 funds tracked by Wall St. Rank hold MEI as of Q1 2018.

  • Balentine LLC reported no remaining Methode Electronics position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 390 Methode Electronics shares in Q1 2018, an estimated $16K.
  • Balentine LLC first reported a position in Methode Electronics in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's Methode Electronics position peaked at $18K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.