Menta Capital’s First Republic Bank FRC Stock Holding History

Menta Capital’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$356K	Buy	+3,645	New	+$367K	0.15%	255
2016 Q3	–	Sell	-5,985	Closed	-$419K	–	999
2016 Q2	$419K	Hold	5,985	–	–	0.06%	567
2016 Q1	$399K	Sell	5,985 -12,700	-68%	-$814K	0.05%	591
2015 Q4	$1.23M	Buy	+18,685	New	+$1.23M	0.16%	193
2013 Q3	–	Sell	-11,100	Closed	-$427K	–	470
2013 Q2	$427K	Buy	+11,100	New	+$425K	0.27%	130

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Menta Capital's FRC Position: Q2 2019 in Review

Menta Capital opened a new position in First Republic Bank (FRC) in Q2 2019: 3,645 shares worth $356K. The stake represents 0.15% of the portfolio and ranks #255 among its holdings. This is a return to the name: Menta Capital previously reported a position in FRC as recently as Q2 2016.

Menta Capital first reported a position in FRC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2015. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

Menta Capital held 3,645 shares of First Republic Bank worth $356K as of Q2 2019.
First Republic Bank was a new Menta Capital position in Q2 2019.
First Republic Bank made up 0.15% of Menta Capital's portfolio in Q2 2019, its #255 holding.
Menta Capital first reported a position in First Republic Bank in Q2 2013 and has held it in 5 quarters since.
Menta Capital's First Republic Bank position peaked at $1.23M in Q4 2015.
544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.