Menta Capital’s Verizon VZ Stock Holding History

Menta Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-84,550	Closed	-$4.51M	–	998
2016 Q4	$4.51M	Buy	84,550 +800	+1%	+$40K	0.38%	39
2016 Q3	$4.35M	Buy	+83,750	New	+$4.49M	0.42%	18

Other funds holding VZ

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 VZ Position: Q1 2017 in Review

Menta Capital sold out of Verizon (VZ) in Q1 2017, closing a stake of 84,550 shares — an estimated $4.51M sold.

Menta Capital first reported a position in VZ in Q3 2016 and held it in 2 quarters. The position peaked at $4.51M in Q4 2016. 1,974 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

Menta Capital reported no remaining Verizon position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 84,550 Verizon shares in Q1 2017, an estimated $4.51M.
Menta Capital first reported a position in Verizon in Q3 2016 and held it in 2 quarters.
Menta Capital's Verizon position peaked at $4.51M in Q4 2016.
1,974 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.