MC
SRI icon

Menta Capital’s Stoneridge SRI Stock Holding History

Menta Capital’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$508K Buy
+16,100
New +$476K 0.22% 186
2018
Q3 		– Sell
-10,532
Closed -$370K – 699
2018
Q2 		$370K Sell
10,532
-20,273
-66% -$616K 0.09% 415
2018
Q1 		$850K Sell
30,805
-7,600
-20% -$186K 0.18% 223
2017
Q4 		$878K Sell
38,405
-100,684
-72% -$2.25M 0.17% 215
2017
Q3 		$2.75M Sell
139,089
-9,631
-6% -$159K 0.4% 27
2017
Q2 		$2.29M Buy
148,720
+78,295
+111% +$1.31M 0.27% 73
2017
Q1 		$1.28M Buy
70,425
+8,642
+14% +$152K 0.13% 276
2016
Q4 		$1.09M Sell
61,783
-18,800
-23% -$318K 0.09% 392
2016
Q3 		$1.48M Buy
80,583
+16,800
+26% +$290K 0.14% 249
2016
Q2 		$953K Buy
63,783
+27,618
+76% +$417K 0.13% 263
2016
Q1 		$527K Sell
36,165
-12,400
-26% -$156K 0.07% 468
2015
Q4 		$719K Buy
48,565
+2,100
+5% +$28.2K 0.09% 366
2015
Q3 		$573K Buy
46,465
+12,890
+38% +$153K 0.09% 392
2015
Q2 		$393K Buy
33,575
+10,575
+46% +$128K 0.06% 464
2015
Q1 		$260K Buy
+23,000
New +$276K 0.03% 585
2013
Q4 		– Sell
-22,677
Closed -$245K – 435
2013
Q3 		$245K Sell
22,677
-32,500
-59% -$402K 0.12% 264
2013
Q2 		$642K Buy
+55,177
New +$511K 0.41% 62

Other funds holding SRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return