BKBG
MENT

BHF Kleinwort Benson Group’s Mentor Graphics Corp MENT Stock Holding History

BHF Kleinwort Benson Group’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$963K Buy
47,348
+12,091
+34% +$221K 0.03% 272
2015
Q4 		$649K Buy
35,257
+15,307
+77% +$350K 0.01% 334
2015
Q3 		$491K Buy
+19,950
New +$509K 0.02% 210

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BHF Kleinwort Benson Group's MENT Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Mentor Graphics Corp (MENT) stake by 34% in Q1 2016, buying an estimated $221K and bringing the position to 47,348 shares worth $963K. The position accounts for 0.03% of the portfolio, ranked #272.

BHF Kleinwort Benson Group first reported a position in MENT in Q3 2015 and has held it in 3 quarters since. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

  • BHF Kleinwort Benson Group held 47,348 shares of Mentor Graphics Corp worth $963K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 12,091 Mentor Graphics Corp shares in Q1 2016, an estimated $221K.
  • Mentor Graphics Corp made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #272 holding.
  • BHF Kleinwort Benson Group first reported a position in Mentor Graphics Corp in Q3 2015 and has held it in 3 quarters since.
  • 261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.