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Community Bank’s Mannatech MTEX Stock Holding History

Community Bank’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40
Closed -$1K – 471
2016
Q3 		$1K Hold
40
– – ﹤0.01% 446
2016
Q2 		$1K Hold
40
– – ﹤0.01% 438
2016
Q1 		$1K Hold
40
– – ﹤0.01% 437
2015
Q4 		$1K Hold
40
– – ﹤0.01% 447
2015
Q3 		$1K Hold
40
– – ﹤0.01% 364
2015
Q2 		$1K Hold
40
– – ﹤0.01% 358
2015
Q1 		$1K Hold
40
– – ﹤0.01% 356
2014
Q4 		$1K Buy
+40
New +$862 ﹤0.01% 366

Other funds holding MTEX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Bank's MTEX Position: Q4 2016 in Review

Community Bank sold out of Mannatech (MTEX) in Q4 2016, closing a stake of 40 shares — an estimated $1K sold.

Community Bank first reported a position in MTEX in Q4 2014 and held it in 8 quarters. The position peaked at $1K in Q3 2016. 27 funds tracked by Wall St. Rank hold MTEX as of Q4 2016.

  • Community Bank reported no remaining Mannatech position as of Q4 2016 after selling out during the quarter.
  • Community Bank sold 40 Mannatech shares in Q4 2016, an estimated $1K.
  • Community Bank first reported a position in Mannatech in Q4 2014 and held it in 8 quarters.
  • Community Bank's Mannatech position peaked at $1K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Mannatech as of Q4 2016.

Based on Community Bank's 13F filing for Q4 2016, filed 30 Jan 2017.