BAM
MENT

Bruderman Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Bruderman Asset Management’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
Q2 		– Sell
-290
Closed -$6K – 403
2016
Q1 		$6K Buy
+290
New +$5.29K ﹤0.01% 359
2015
Q4 		– Sell
-6,295
Closed -$155K – 443
2015
Q3 		$155K Buy
6,295
+2,460
+64% +$62.8K 0.06% 119
2015
Q2 		$101K Buy
3,835
+202
+6% +$5.13K 0.04% 152
2015
Q1 		$87K Buy
+3,633
New +$85K 0.03% 167

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bruderman Asset Management's MENT Position: Q2 2016 in Review

Bruderman Asset Management sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 290 shares — an estimated $6K sold.

Bruderman Asset Management first reported a position in MENT in Q1 2015 and held it in 4 quarters. The position peaked at $155K in Q3 2015. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • Bruderman Asset Management reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • Bruderman Asset Management sold 290 Mentor Graphics Corp shares in Q2 2016, an estimated $6K.
  • Bruderman Asset Management first reported a position in Mentor Graphics Corp in Q1 2015 and held it in 4 quarters.
  • Bruderman Asset Management's Mentor Graphics Corp position peaked at $155K in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.