Menta Capital’s Brady Corp BRC Stock Holding History

Menta Capital’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$911K	Buy	+18,477	New	+$886K	0.39%	78
2018 Q3	–	Sell	-14,705	Closed	-$567K	–	563
2018 Q2	$567K	Sell	14,705 -990	-6%	-$38K	0.13%	293
2018 Q1	$583K	Buy	+15,695	New	+$597K	0.12%	302
2017 Q4	–	Sell	-14,980	Closed	-$568K	–	647
2017 Q3	$568K	Buy	14,980 +3,180	+27%	+$108K	0.08%	427
2017 Q2	$400K	Buy	+11,800	New	+$439K	0.05%	593
2016 Q3	–	Sell	-9,103	Closed	-$278K	–	822
2016 Q2	$278K	Buy	9,103 +1,169	+15%	+$33.9K	0.04%	707
2016 Q1	$213K	Sell	7,934 -4,450	-36%	-$107K	0.03%	800
2015 Q4	$285K	Sell	12,384 -45,694	-79%	-$1.07M	0.04%	668
2015 Q3	$1.14M	Buy	58,078 +40,878	+238%	+$923K	0.18%	205
2015 Q2	$426K	Buy	+17,200	New	+$451K	0.07%	447
2015 Q1	–	Sell	-32,420	Closed	-$886K	–	695
2014 Q4	$886K	Sell	32,420 -12,900	-28%	-$313K	0.13%	284
2014 Q3	$1.02M	Buy	45,320 +36,620	+421%	+$960K	0.17%	184
2014 Q2	$260K	Buy	+8,700	New	+$234K	0.05%	416
2013 Q4	–	Sell	-8,000	Closed	-$244K	–	371
2013 Q3	$244K	Buy	8,000 +700	+10%	+$23K	0.12%	265
2013 Q2	$224K	Buy	+7,300	New	+$237K	0.14%	294

Other funds holding BRC

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

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

Dimensional Fund Advisors

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

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

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