Menta Capital’s Duke Realty Corp. DRE Stock Holding History

Menta Capital’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,276	Closed	-$507K	–	838
2015 Q2	$507K	Buy	+27,276	New	+$541K	0.08%	403
2015 Q1	–	Sell	-71,600	Closed	-$1.45M	–	839
2014 Q4	$1.45M	Buy	71,600 +27,700	+63%	+$525K	0.2%	159
2014 Q3	$754K	Buy	+43,900	New	+$793K	0.12%	261
2014 Q2	–	Sell	-12,100	Closed	-$204K	–	599
2014 Q1	$204K	Buy	+12,100	New	+$193K	0.06%	326

Other funds holding DRE

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

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

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

BIT

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

BFA

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's DRE Position: Q3 2015 in Review

Menta Capital sold out of Duke Realty Corp. (DRE) in Q3 2015, closing a stake of 27,276 shares — an estimated $507K sold.

Menta Capital first reported a position in DRE in Q1 2014 and held it in 4 quarters. The position peaked at $1.45M in Q4 2014. 318 funds tracked by Wall St. Rank hold DRE as of Q3 2015.

Menta Capital reported no remaining Duke Realty Corp. position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 27,276 Duke Realty Corp. shares in Q3 2015, an estimated $507K.
Menta Capital first reported a position in Duke Realty Corp. in Q1 2014 and held it in 4 quarters.
Menta Capital's Duke Realty Corp. position peaked at $1.45M in Q4 2014.
318 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.