Menta Capital’s Broadridge BR Stock Holding History

Menta Capital’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,400	Closed	-$203K	–	694
2014 Q4	$203K	Buy	+4,400	New	+$192K	0.03%	603

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Menta Capital's BR Position: Q1 2015 in Review

Menta Capital sold out of Broadridge (BR) in Q1 2015, closing a stake of 4,400 shares — an estimated $203K sold.

Menta Capital first reported a position in BR in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 415 funds tracked by Wall St. Rank hold BR as of Q1 2015.

Menta Capital reported no remaining Broadridge position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 4,400 Broadridge shares in Q1 2015, an estimated $203K.
Menta Capital first reported a position in Broadridge in Q4 2014 and held it in 1 quarter.
Menta Capital's Broadridge position peaked at $203K in Q4 2014.
415 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.