Emerald Mutual Fund Advisers Trust’s Methode Electronics MEI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2015 Q2	–	Sell	-104,776	Closed	-$4.67M	–	266
2015 Q1	$4.67M	Sell	104,776 -63,110	-38%	-$2.52M	0.38%	93
2014 Q4	$6.13M	Sell	167,886 -32,012	-16%	-$1.2M	0.53%	71
2014 Q3	$7.37M	Hold	199,898	–	–	0.71%	54
2014 Q2	$7.64M	Buy	199,898 +29,617	+17%	+$906K	0.7%	55
2014 Q1	$5.22M	Sell	170,281 -121,771	-42%	-$4.02M	0.5%	79
2013 Q4	$9.86M	Buy	+292,052	New	+$8.46M	0.59%	65

Other funds holding MEI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MEI Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Methode Electronics (MEI) in Q2 2015, closing a stake of 104,776 shares — an estimated $4.67M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MEI in Q4 2013 and held it in 6 quarters. The position peaked at $9.86M in Q4 2013. 225 funds tracked by Wall St. Rank hold MEI as of Q2 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Methode Electronics position as of Q2 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 104,776 Methode Electronics shares in Q2 2015, an estimated $4.67M.
Emerald Mutual Fund Advisers Trust first reported a position in Methode Electronics in Q4 2013 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Methode Electronics position peaked at $9.86M in Q4 2013.
225 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.