Mount Lucas Management’s Tel-Instrument Electronics Corp. TIK Stock Holding History

Mount Lucas Management’s Portfolio TIK Stock Details TIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,000	Closed	-$52K	–	182
2016 Q2	$52K	Hold	12,000	–	–	0.01%	131
2016 Q1	$52K	Hold	12,000	–	–	0.01%	101
2015 Q4	$58K	Buy	12,000 +500	+4%	+$2.55K	0.01%	96
2015 Q3	$53K	Buy	11,500 +5,000	+77%	+$24K	0.01%	86
2015 Q2	$33K	Buy	+6,500	New	+$36.4K	0.01%	105

Other funds holding TIK

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Mount Lucas Management's TIK Position: Q3 2016 in Review

Mount Lucas Management sold out of Tel-Instrument Electronics Corp. (TIK) in Q3 2016, closing a stake of 12,000 shares — an estimated $52K sold.

Mount Lucas Management first reported a position in TIK in Q2 2015 and held it in 5 quarters. The position peaked at $58K in Q4 2015. 9 funds tracked by Wall St. Rank hold TIK as of Q3 2016.

Mount Lucas Management reported no remaining Tel-Instrument Electronics Corp. position as of Q3 2016 after selling out during the quarter.
Mount Lucas Management sold 12,000 Tel-Instrument Electronics Corp. shares in Q3 2016, an estimated $52K.
Mount Lucas Management first reported a position in Tel-Instrument Electronics Corp. in Q2 2015 and held it in 5 quarters.
Mount Lucas Management's Tel-Instrument Electronics Corp. position peaked at $58K in Q4 2015.
9 funds tracked by Wall St. Rank held Tel-Instrument Electronics Corp. as of Q3 2016.

Based on Mount Lucas Management's 13F filing for Q3 2016, filed 14 Nov 2016.