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Menta Capital’s First Bancorp FNLC Stock Holding History

Menta Capital’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,693
Closed -$237K – 672
2017
Q4 		$237K Buy
8,693
+100
+1% +$2.99K 0.05% 537
2017
Q3 		$260K Sell
8,593
-5,315
-38% -$143K 0.04% 657
2017
Q2 		$376K Buy
+13,908
New +$369K 0.04% 607

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's FNLC Position: Q1 2018 in Review

Menta Capital sold out of First Bancorp (FNLC) in Q1 2018, closing a stake of 8,693 shares — an estimated $237K sold.

Menta Capital first reported a position in FNLC in Q2 2017 and held it in 3 quarters. The position peaked at $376K in Q2 2017. 55 funds tracked by Wall St. Rank hold FNLC as of Q1 2018.

  • Menta Capital reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 8,693 First Bancorp shares in Q1 2018, an estimated $237K.
  • Menta Capital first reported a position in First Bancorp in Q2 2017 and held it in 3 quarters.
  • Menta Capital's First Bancorp position peaked at $376K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.