Menta Capital’s Boston Properties BXP Stock Holding History

Menta Capital’s Portfolio BXP Stock Details BXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$947K	Buy	+7,340	New	+$986K	0.4%	69
2019 Q1	–	Sell	-14,760	Closed	-$1.66M	–	503
2018 Q4	$1.66M	Buy	+14,760	New	+$1.79M	0.62%	12
2016 Q2	–	Sell	-20,680	Closed	-$2.63M	–	856
2016 Q1	$2.63M	Buy	+20,680	New	+$2.45M	0.36%	38
2015 Q3	–	Sell	-17,835	Closed	-$2.16M	–	713
2015 Q2	$2.16M	Buy	+17,835	New	+$2.35M	0.35%	61

Other funds holding BXP

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

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

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

Norges Bank Oslo, Norway $935B AUM

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's BXP Position: Q2 2019 in Review

Menta Capital opened a new position in Boston Properties (BXP) in Q2 2019: 7,340 shares worth $947K. The stake represents 0.4% of the portfolio and ranks #69 among its holdings. This is a return to the name: Menta Capital previously reported a position in BXP as recently as Q4 2018.

Menta Capital first reported a position in BXP in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.63M in Q1 2016. 509 funds tracked by Wall St. Rank hold BXP as of Q2 2019.

Menta Capital held 7,340 shares of Boston Properties worth $947K as of Q2 2019.
Boston Properties was a new Menta Capital position in Q2 2019.
Boston Properties made up 0.4% of Menta Capital's portfolio in Q2 2019, its #69 holding.
Menta Capital first reported a position in Boston Properties in Q2 2015 and has held it in 4 quarters since.
Menta Capital's Boston Properties position peaked at $2.63M in Q1 2016.
509 funds tracked by Wall St. Rank held Boston Properties as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.