Menta Capital’s FNB Corp FNB Stock Holding History

Menta Capital’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,700	Closed	-$734K	–	610
2018 Q2	$734K	Buy	+54,700	New	+$737K	0.17%	229
2016 Q3	–	Sell	-26,235	Closed	-$329K	–	870
2016 Q2	$329K	Sell	26,235 -9,500	-27%	-$123K	0.05%	651
2016 Q1	$465K	Buy	35,735 +23,835	+200%	+$297K	0.06%	519
2015 Q4	$159K	Buy	+11,900	New	+$163K	0.02%	794

Other funds holding FNB

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Menta Capital's FNB Position: Q3 2018 in Review

Menta Capital sold out of FNB Corp (FNB) in Q3 2018, closing a stake of 54,700 shares — an estimated $734K sold.

Menta Capital first reported a position in FNB in Q4 2015 and held it in 4 quarters. The position peaked at $734K in Q2 2018. 334 funds tracked by Wall St. Rank hold FNB as of Q3 2018.

Menta Capital reported no remaining FNB Corp position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 54,700 FNB Corp shares in Q3 2018, an estimated $734K.
Menta Capital first reported a position in FNB Corp in Q4 2015 and held it in 4 quarters.
Menta Capital's FNB Corp position peaked at $734K in Q2 2018.
334 funds tracked by Wall St. Rank held FNB Corp as of Q3 2018.

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