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Northpointe Capital’s Methode Electronics MEI Stock Holding History

Northpointe Capital’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-280,328
Closed -$10.3M – 250
2014
Q3 		$10.3M Sell
280,328
-114,524
-29% -$4.06M 1.1% 18
2014
Q2 		$15.1M Sell
394,852
-39,072
-9% -$1.19M 1.46% 3
2014
Q1 		$13.3M Buy
433,924
+381,193
+723% +$12.6M 1.35% 15
2013
Q4 		$1.8M Buy
52,731
+30,855
+141% +$894K 0.16% 133
2013
Q3 		$613K Sell
21,876
-472,068
-96% -$9.97M 0.07% 213
2013
Q2 		$8.4M Buy
+493,944
New +$7.19M 0.97% 31

Other funds holding MEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northpointe Capital's MEI Position: Q4 2014 in Review

Northpointe Capital sold out of Methode Electronics (MEI) in Q4 2014, closing a stake of 280,328 shares — an estimated $10.3M sold.

Northpointe Capital first reported a position in MEI in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q2 2014. 213 funds tracked by Wall St. Rank hold MEI as of Q4 2014.

  • Northpointe Capital reported no remaining Methode Electronics position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 280,328 Methode Electronics shares in Q4 2014, an estimated $10.3M.
  • Northpointe Capital first reported a position in Methode Electronics in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's Methode Electronics position peaked at $15.1M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.