Menta Capital’s ePlus PLUS Stock Holding History

Menta Capital’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$214K	Hold	6,206	–	–	0.09%	374
2019 Q1	$275K	Buy	+6,206	New	+$258K	0.12%	302
2018 Q1	–	Sell	-18,220	Closed	-$685K	–	728
2017 Q4	$685K	Sell	18,220 -18,204	-50%	-$767K	0.13%	284
2017 Q3	$1.68M	Buy	36,424 +10,600	+41%	+$433K	0.25%	105
2017 Q2	$957K	Buy	+25,824	New	+$936K	0.11%	333
2015 Q3	–	Sell	-13,200	Closed	-$253K	–	792
2015 Q2	$253K	Buy	+13,200	New	+$276K	0.04%	558
2014 Q4	–	Sell	-42,052	Closed	-$589K	–	723
2014 Q3	$589K	Buy	+42,052	New	+$597K	0.1%	330

Other funds holding PLUS

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return