Menta Capital’s State Street STT Stock Holding History

Menta Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,100	Closed	-$3.49M	–	960
2016 Q3	$3.49M	Buy	+50,100	New	+$3.27M	0.33%	63
2015 Q3	–	Sell	-18,600	Closed	-$1.43M	–	809
2015 Q2	$1.43M	Hold	18,600	–	–	0.23%	144
2015 Q1	$1.37M	Buy	+18,600	New	+$1.39M	0.18%	194
2014 Q4	–	Sell	-39,300	Closed	-$2.89M	–	735
2014 Q3	$2.89M	Buy	39,300 +8,000	+26%	+$570K	0.48%	27
2014 Q2	$2.1M	Buy	31,300 +14,700	+89%	+$967K	0.39%	76
2014 Q1	$1.16M	Buy	16,600 +6,400	+63%	+$443K	0.34%	70
2013 Q4	$749K	Buy	+10,200	New	+$715K	0.31%	71

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Menta Capital's STT Position: Q4 2016 in Review

Menta Capital sold out of State Street (STT) in Q4 2016, closing a stake of 50,100 shares — an estimated $3.49M sold.

Menta Capital first reported a position in STT in Q4 2013 and held it in 7 quarters. The position peaked at $3.49M in Q3 2016. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

Menta Capital reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 50,100 State Street shares in Q4 2016, an estimated $3.49M.
Menta Capital first reported a position in State Street in Q4 2013 and held it in 7 quarters.
Menta Capital's State Street position peaked at $3.49M in Q3 2016.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.