MC
WRB icon

Menta Capital’s W.R. Berkley WRB Stock Holding History

Menta Capital’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-538,313
Closed -$7.39M – 681
2014
Q2 		$7.39M Buy
538,313
+59,400
+12% +$772K 1.37% 2
2014
Q1 		$5.91M Buy
478,913
+163,688
+52% +$1.98M 1.76% 9
2013
Q4 		$4.05M Buy
315,225
+93,150
+42% +$1.2M 1.67% 15
2013
Q3 		$2.82M Buy
222,075
+125,550
+130% +$1.57M 1.44% 13
2013
Q2 		$1.17M Buy
+96,525
New +$1.22M 0.75% 12

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return