Menta Capital’s East-West Bancorp EWBC Stock Holding History

Menta Capital’s Portfolio EWBC Stock Details EWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,311	Closed	-$803K	–	599
2018 Q2	$803K	Buy	12,311 +8,300	+207%	+$561K	0.19%	202
2018 Q1	$251K	Buy	+4,011	New	+$263K	0.05%	516
2017 Q4	–	Sell	-30,000	Closed	-$1.79M	–	693
2017 Q3	$1.79M	Buy	+30,000	New	+$1.7M	0.26%	87
2017 Q2	–	Sell	-32,973	Closed	-$1.7M	–	800
2017 Q1	$1.7M	Buy	32,973 +24,573	+293%	+$1.29M	0.17%	200
2016 Q4	$427K	Buy	+8,400	New	+$373K	0.04%	656
2016 Q3	–	Sell	-11,200	Closed	-$383K	–	865
2016 Q2	$383K	Buy	11,200 +3,800	+51%	+$137K	0.05%	607
2016 Q1	$240K	Hold	7,400	–	–	0.03%	762
2015 Q4	$308K	Buy	+7,400	New	+$304K	0.04%	645
2015 Q3	–	Sell	-30,884	Closed	-$1.38M	–	731
2015 Q2	$1.38M	Buy	30,884 +10,784	+54%	+$462K	0.23%	155
2015 Q1	$813K	Buy	+20,100	New	+$786K	0.1%	327
2013 Q3	–	Sell	-16,107	Closed	-$443K	–	388
2013 Q2	$443K	Buy	+16,107	New	+$409K	0.28%	121

Other funds holding EWBC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Menta Capital's EWBC Position: Q3 2018 in Review

Menta Capital sold out of East-West Bancorp (EWBC) in Q3 2018, closing a stake of 12,311 shares — an estimated $803K sold.

Menta Capital first reported a position in EWBC in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q3 2017. 449 funds tracked by Wall St. Rank hold EWBC as of Q3 2018.

Menta Capital reported no remaining East-West Bancorp position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 12,311 East-West Bancorp shares in Q3 2018, an estimated $803K.
Menta Capital first reported a position in East-West Bancorp in Q2 2013 and held it in 11 quarters.
Menta Capital's East-West Bancorp position peaked at $1.79M in Q3 2017.
449 funds tracked by Wall St. Rank held East-West Bancorp as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.