Menta Capital’s Truist Financial TFC Stock Holding History

Menta Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,643	Closed	-$1.33M	–	763
2018 Q1	$1.33M	Buy	+25,643	New	+$1.38M	0.28%	99
2017 Q2	–	Sell	-90,394	Closed	-$4.04M	–	920
2017 Q1	$4.04M	Buy	+90,394	New	+$4.22M	0.4%	35
2016 Q2	–	Sell	-14,466	Closed	-$481K	–	980
2016 Q1	$481K	Sell	14,466 -12,634	-47%	-$420K	0.07%	504
2015 Q4	$1.02M	Buy	+27,100	New	+$1.02M	0.13%	250
2014 Q1	–	Sell	-17,700	Closed	-$661K	–	444
2013 Q4	$661K	Buy	+17,700	New	+$612K	0.27%	97
2013 Q3	–	Sell	-16,700	Closed	-$566K	–	445
2013 Q2	$566K	Buy	+16,700	New	+$533K	0.36%	82

Other funds holding TFC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Menta Capital's TFC Position: Q2 2018 in Review

Menta Capital sold out of Truist Financial (TFC) in Q2 2018, closing a stake of 25,643 shares — an estimated $1.33M sold.

Menta Capital first reported a position in TFC in Q2 2013 and held it in 6 quarters. The position peaked at $4.04M in Q1 2017. 1,031 funds tracked by Wall St. Rank hold TFC as of Q2 2018.

Menta Capital reported no remaining Truist Financial position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 25,643 Truist Financial shares in Q2 2018, an estimated $1.33M.
Menta Capital first reported a position in Truist Financial in Q2 2013 and held it in 6 quarters.
Menta Capital's Truist Financial position peaked at $4.04M in Q1 2017.
1,031 funds tracked by Wall St. Rank held Truist Financial as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.