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Menta Capital’s First Busey Corp BUSE Stock Holding History

Menta Capital’s Portfolio BUSE Stock Details BUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,942
Closed -$351K – 766
2017
Q1 		$351K Buy
+11,942
New +$361K 0.03% 649
2016
Q4 		– Sell
-28,357
Closed -$641K – 861
2016
Q3 		$641K Buy
28,357
+8,786
+45% +$202K 0.06% 496
2016
Q2 		$419K Buy
19,571
+900
+5% +$18.9K 0.06% 566
2016
Q1 		$382K Buy
18,671
+8,659
+86% +$169K 0.05% 606
2015
Q4 		$207K Sell
10,012
-2,310
-19% -$48.5K 0.03% 756
2015
Q3 		$245K Buy
12,322
+7,644
+163% +$147K 0.04% 592
2015
Q2 		$92K Buy
+4,678
New +$90.9K 0.02% 639

Other funds holding BUSE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return