Herndon Capital Management’s Methode Electronics MEI Stock Holding History

Herndon 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
2017 Q2	$10K	Hold	232	–	–	﹤0.01%	134
2017 Q1	$11K	Buy	232 +14	+6%	+$597	﹤0.01%	125
2016 Q4	$9K	Hold	218	–	–	﹤0.01%	140
2016 Q3	$8K	Hold	218	–	–	﹤0.01%	187
2016 Q2	$7K	Buy	+218	New	+$6.4K	﹤0.01%	201
2016 Q1	–	Sell	-67	Closed	-$2K	–	198
2015 Q4	$2K	Hold	67	–	–	﹤0.01%	181
2015 Q3	$2K	Hold	67	–	–	﹤0.01%	184
2015 Q2	$2K	Hold	67	–	–	﹤0.01%	175
2015 Q1	$3K	Hold	67	–	–	﹤0.01%	165
2014 Q4	$2K	Buy	+67	New	+$2.51K	﹤0.01%	173

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

Herndon Capital Management's MEI Position: Q2 2017 in Review

Herndon Capital Management held its Methode Electronics (MEI) position steady in Q2 2017 at 232 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Herndon Capital Management first reported a position in MEI in Q4 2014 and has held it in 10 quarters since. The position peaked at $11K in Q1 2017. 234 funds tracked by Wall St. Rank hold MEI as of Q2 2017.

Herndon Capital Management held 232 shares of Methode Electronics worth $10K as of Q2 2017.
Herndon Capital Management left its Methode Electronics share count unchanged in Q2 2017.
Methode Electronics made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #134 holding.
Herndon Capital Management first reported a position in Methode Electronics in Q4 2014 and has held it in 10 quarters since.
Herndon Capital Management's Methode Electronics position peaked at $11K in Q1 2017.
234 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.