MC
UBNK

Menta Capital’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Menta Capital’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,638
Closed -$371K – 533
2013
Q4 		$371K Sell
19,638
-15,204
-44% -$267K 0.15% 206
2013
Q3 		$563K Sell
34,842
-1,200
-3% -$19.3K 0.29% 114
2013
Q2 		$546K Buy
+36,042
New +$546K 0.35% 84

Other funds holding UBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's UBNK Position: Q1 2014 in Review

Menta Capital sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q1 2014, closing a stake of 19,638 shares — an estimated $371K sold.

Menta Capital first reported a position in UBNK in Q2 2013 and held it in 3 quarters. The position peaked at $563K in Q3 2013. 76 funds tracked by Wall St. Rank hold UBNK as of Q1 2014.

  • Menta Capital reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 19,638 UNITIED FINANCIAL BANCORP INC shares in Q1 2014, an estimated $371K.
  • Menta Capital first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 3 quarters.
  • Menta Capital's UNITIED FINANCIAL BANCORP INC position peaked at $563K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.