Killen Group’s Methode Electronics MEI Stock Holding History

Killen Group’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	$4.65M	Sell	159,032 -111,911	-41%	-$3.04M	0.54%	59
2015 Q4	$8.62M	Sell	270,943 -1,275	-0.5%	-$43K	0.89%	45
2015 Q3	$8.68M	Buy	272,218 +1,775	+0.7%	+$50K	0.81%	59
2015 Q2	$7.42M	Sell	270,443 -218,348	-45%	-$9.78M	0.56%	72
2015 Q1	$23M	Sell	488,791 -245,802	-33%	-$9.81M	1.65%	15
2014 Q4	$26.8M	Sell	734,593 -457,326	-38%	-$17.2M	1.75%	14
2014 Q3	$43.9M	Sell	1,191,919 -375	-0%	-$13.3K	2.45%	5
2014 Q2	$45.6M	Sell	1,192,294 -51,525	-4%	-$1.58M	2.37%	5
2014 Q1	$38.1M	Sell	1,243,819 -430,777	-26%	-$14.2M	2.08%	8
2013 Q4	$57.3M	Sell	1,674,596 -600,035	-26%	-$17.4M	3.29%	1
2013 Q3	$63.7M	Sell	2,274,631 -381,253	-14%	-$8.05M	3.8%	1
2013 Q2	$45.2M	Buy	+2,655,884	New	+$38.7M	3.22%	3

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

Killen Group's MEI Position: Q1 2016 in Review

Killen Group reduced its Methode Electronics (MEI) stake by 41% in Q1 2016, selling an estimated $3.04M and leaving 159,032 shares worth $4.65M. The position accounts for 0.54% of the portfolio, ranked #59.

Killen Group first reported a position in MEI in Q2 2013 and has held it in 12 quarters since. The position peaked at $63.7M in Q3 2013. 195 funds tracked by Wall St. Rank hold MEI as of Q1 2016.

Killen Group held 159,032 shares of Methode Electronics worth $4.65M as of Q1 2016.
Killen Group sold 111,911 Methode Electronics shares in Q1 2016, an estimated $3.04M.
Methode Electronics made up 0.54% of Killen Group's portfolio in Q1 2016, its #59 holding.
Killen Group first reported a position in Methode Electronics in Q2 2013 and has held it in 12 quarters since.
Killen Group's Methode Electronics position peaked at $63.7M in Q3 2013.
195 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.