Menta Capital’s PS Business Parks, Inc. PSB Stock Holding History

Menta Capital’s Portfolio PSB Stock Details PSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$936K	Buy	5,555 +4,075	+275%	+$652K	0.4%	74
2019 Q1	$232K	Sell	1,480 -180	-11%	-$26.2K	0.1%	348
2018 Q4	$217K	Buy	+1,660	New	+$220K	0.08%	402
2017 Q4	–	Sell	-11,438	Closed	-$1.53M	–	864
2017 Q3	$1.53M	Sell	11,438 -4,980	-30%	-$661K	0.22%	130
2017 Q2	$2.17M	Buy	+16,418	New	+$2.05M	0.26%	98
2017 Q1	–	Sell	-9,179	Closed	-$1.07M	–	1034
2016 Q4	$1.07M	Sell	9,179 -292	-3%	-$32.1K	0.09%	405
2016 Q3	$1.08M	Sell	9,471 -32,899	-78%	-$3.63M	0.1%	334
2016 Q2	$4.5M	Sell	42,370 -3,500	-8%	-$350K	0.62%	9
2016 Q1	$4.61M	Buy	45,870 +39,095	+577%	+$3.57M	0.63%	7
2015 Q4	$592K	Buy	+6,775	New	+$580K	0.08%	439
2014 Q2	–	Sell	-8,534	Closed	-$714K	–	600
2014 Q1	$714K	Sell	8,534 -500	-6%	-$40.3K	0.21%	127
2013 Q4	$690K	Buy	+9,034	New	+$703K	0.28%	87

Other funds holding PSB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's PSB Position: Q2 2019 in Review

Menta Capital increased its PS Business Parks, Inc. (PSB) stake by 275% in Q2 2019, buying an estimated $652K and bringing the position to 5,555 shares worth $936K. The position accounts for 0.4% of the portfolio, ranked #74.

Menta Capital first reported a position in PSB in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.61M in Q1 2016. 233 funds tracked by Wall St. Rank hold PSB as of Q2 2019.

Menta Capital held 5,555 shares of PS Business Parks, Inc. worth $936K as of Q2 2019.
Menta Capital bought 4,075 PS Business Parks, Inc. shares in Q2 2019, an estimated $652K.
PS Business Parks, Inc. made up 0.4% of Menta Capital's portfolio in Q2 2019, its #74 holding.
Menta Capital first reported a position in PS Business Parks, Inc. in Q4 2013 and has held it in 12 quarters since.
Menta Capital's PS Business Parks, Inc. position peaked at $4.61M in Q1 2016.
233 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q2 2019.

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