Menta Capital’s MDU Resources MDU Stock Holding History

Menta Capital’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-98,400	Closed	-$1.07M	–	645
2018 Q2	$1.07M	Buy	+98,400	New	+$1.05M	0.25%	122
2017 Q3	–	Sell	-69,326	Closed	-$691K	–	820
2017 Q2	$691K	Buy	+69,326	New	+$709K	0.08%	431

Other funds holding MDU

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Menta Capital's MDU Position: Q3 2018 in Review

Menta Capital sold out of MDU Resources (MDU) in Q3 2018, closing a stake of 98,400 shares — an estimated $1.07M sold.

Menta Capital first reported a position in MDU in Q2 2017 and held it in 2 quarters. The position peaked at $1.07M in Q2 2018. 354 funds tracked by Wall St. Rank hold MDU as of Q3 2018.

Menta Capital reported no remaining MDU Resources position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 98,400 MDU Resources shares in Q3 2018, an estimated $1.07M.
Menta Capital first reported a position in MDU Resources in Q2 2017 and held it in 2 quarters.
Menta Capital's MDU Resources position peaked at $1.07M in Q2 2018.
354 funds tracked by Wall St. Rank held MDU Resources as of Q3 2018.

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