Menta Capital’s Erie Indemnity ERIE Stock Holding History

Menta Capital’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,204	Closed	-$318K	–	861
2016 Q2	$318K	Buy	+3,204	New	+$305K	0.04%	662

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Menta Capital's ERIE Position: Q3 2016 in Review

Menta Capital sold out of Erie Indemnity (ERIE) in Q3 2016, closing a stake of 3,204 shares — an estimated $318K sold.

Menta Capital first reported a position in ERIE in Q2 2016 and held it in 1 quarter. The position peaked at $318K in Q2 2016. 133 funds tracked by Wall St. Rank hold ERIE as of Q3 2016.

Menta Capital reported no remaining Erie Indemnity position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 3,204 Erie Indemnity shares in Q3 2016, an estimated $318K.
Menta Capital first reported a position in Erie Indemnity in Q2 2016 and held it in 1 quarter.
Menta Capital's Erie Indemnity position peaked at $318K in Q2 2016.
133 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.