Capstone Asset Management’s Methode Electronics MEI Stock Holding History

Capstone Asset Management’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
2017 Q2	$269K	Sell	6,523 -740	-10%	-$30.9K	0.01%	1338
2017 Q1	$331K	Sell	7,263 -1,230	-14%	-$52.4K	0.01%	1196
2016 Q4	$351K	Sell	8,493 -5,280	-38%	-$194K	0.01%	1198
2016 Q3	$482K	Sell	13,773 -110	-0.8%	-$3.87K	0.01%	980
2016 Q2	$475K	Buy	13,883 +960	+7%	+$28.2K	0.01%	957
2016 Q1	$378K	Sell	12,923 -940	-7%	-$25.6K	0.01%	1102
2015 Q4	$441K	Sell	13,863 -1,470	-10%	-$49.6K	0.01%	1005
2015 Q3	$489K	Buy	15,333 +330	+2%	+$9.3K	0.02%	931
2015 Q2	$412K	Sell	15,003 -8,880	-37%	-$398K	0.01%	1090
2015 Q1	$1.12M	Buy	23,883 +380	+2%	+$15.2K	0.03%	613
2014 Q4	$858K	Sell	23,503 -1,030	-4%	-$38.6K	0.02%	709
2014 Q3	$905K	Buy	24,533 +620	+3%	+$22K	0.03%	626
2014 Q2	$914K	Buy	23,913 +2,451	+11%	+$75K	0.03%	658
2014 Q1	$658K	Sell	21,462 -520	-2%	-$17.2K	0.02%	856
2013 Q4	$752K	Buy	21,982 +493	+2%	+$14.3K	0.02%	812
2013 Q3	$602K	Buy	21,489 +580	+3%	+$12.3K	0.01%	1135
2013 Q2	$356K	Buy	+20,909	New	+$305K	0.01%	1458

Other funds holding MEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's MEI Position: Q2 2017 in Review

Capstone Asset Management reduced its Methode Electronics (MEI) stake by 10% in Q2 2017, selling an estimated $30.9K and leaving 6,523 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1338.

Capstone Asset Management first reported a position in MEI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.12M in Q1 2015. 234 funds tracked by Wall St. Rank hold MEI as of Q2 2017.

Capstone Asset Management held 6,523 shares of Methode Electronics worth $269K as of Q2 2017.
Capstone Asset Management sold 740 Methode Electronics shares in Q2 2017, an estimated $30.9K.
Methode Electronics made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1338 holding.
Capstone Asset Management first reported a position in Methode Electronics in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Methode Electronics position peaked at $1.12M in Q1 2015.
234 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.