Menta Capital’s Bryn Mawr Bank Corp BMTC Stock Holding History

Menta Capital’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,537	Closed	-$1.53M	–	801
2017 Q4	$1.53M	Buy	34,537 +1,700	+5%	+$75.1K	0.3%	82
2017 Q3	$1.44M	Sell	32,837 -12,461	-28%	-$520K	0.21%	146
2017 Q2	$1.93M	Buy	45,298 +29,766	+192%	+$1.23M	0.23%	137
2017 Q1	$614K	Buy	15,532 +4,391	+39%	+$178K	0.06%	502
2016 Q4	$470K	Buy	+11,141	New	+$393K	0.04%	636

Other funds holding BMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's BMTC Position: Q1 2018 in Review

Menta Capital sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2018, closing a stake of 34,537 shares — an estimated $1.53M sold.

Menta Capital first reported a position in BMTC in Q4 2016 and held it in 5 quarters. The position peaked at $1.93M in Q2 2017. 146 funds tracked by Wall St. Rank hold BMTC as of Q1 2018.

Menta Capital reported no remaining Bryn Mawr Bank Corp position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 34,537 Bryn Mawr Bank Corp shares in Q1 2018, an estimated $1.53M.
Menta Capital first reported a position in Bryn Mawr Bank Corp in Q4 2016 and held it in 5 quarters.
Menta Capital's Bryn Mawr Bank Corp position peaked at $1.93M in Q2 2017.
146 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.