ETrade Capital Management’s Methode Electronics MEI Stock Holding History

ETrade Capital 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
2016 Q1	–	Sell	-21,418	Closed	-$682K	–	471
2015 Q4	$682K	Buy	21,418 +1,729	+9%	+$58.3K	0.04%	270
2015 Q3	$628K	Buy	19,689 +4,967	+34%	+$140K	0.04%	265
2015 Q2	$404K	Sell	14,722 -162	-1%	-$7.26K	0.02%	323
2015 Q1	$700K	Buy	14,884 +860	+6%	+$34.3K	0.04%	227
2014 Q4	$512K	Buy	14,024 +1,954	+16%	+$73.3K	0.03%	295
2014 Q3	$445K	Buy	12,070 +4,722	+64%	+$167K	0.03%	274
2014 Q2	$281K	Buy	7,348 +4,169	+131%	+$127K	0.02%	308
2014 Q1	$97K	Buy	3,179 +2,432	+326%	+$80.3K	0.01%	489
2013 Q4	$26K	Buy	747 +192	+35%	+$5.56K	﹤0.01%	552
2013 Q3	$16K	Buy	+555	New	+$11.7K	﹤0.01%	604

Other funds holding MEI

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

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

BIT

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

ETrade Capital Management's MEI Position: Q1 2016 in Review

ETrade Capital Management sold out of Methode Electronics (MEI) in Q1 2016, closing a stake of 21,418 shares — an estimated $682K sold.

ETrade Capital Management first reported a position in MEI in Q3 2013 and held it in 10 quarters. The position peaked at $700K in Q1 2015. 195 funds tracked by Wall St. Rank hold MEI as of Q1 2016.

ETrade Capital Management reported no remaining Methode Electronics position as of Q1 2016 after selling out during the quarter.
ETrade Capital Management sold 21,418 Methode Electronics shares in Q1 2016, an estimated $682K.
ETrade Capital Management first reported a position in Methode Electronics in Q3 2013 and held it in 10 quarters.
ETrade Capital Management's Methode Electronics position peaked at $700K in Q1 2015.
195 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.