Menta Capital’s Hancock Whitney HWC Stock Holding History

Menta Capital’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,065	Closed	-$1.36M	–	618
2018 Q2	$1.36M	Buy	+29,065	New	+$1.47M	0.32%	61
2017 Q2	–	Sell	-15,674	Closed	-$714K	–	825
2017 Q1	$714K	Buy	+15,674	New	+$716K	0.07%	457
2015 Q4	–	Sell	-37,500	Closed	-$1.01M	–	904
2015 Q3	$1.01M	Buy	+37,500	New	+$1.06M	0.16%	230
2015 Q2	–	Sell	-30,377	Closed	-$907K	–	712
2015 Q1	$907K	Buy	30,377 +1,201	+4%	+$34.4K	0.12%	296
2014 Q4	$896K	Buy	29,176 +10,701	+58%	+$348K	0.13%	279
2014 Q3	$592K	Buy	+18,475	New	+$616K	0.1%	327

Other funds holding HWC

BlackRock New York $5.7T 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

Dimensional Fund Advisors

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

Macquarie Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

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