BCM
MENT

BTC Capital Management’s Mentor Graphics Corp MENT Stock Holding History

BTC Capital 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
-89,205
Closed -$1.81M – 182
2016
Q1 		$1.81M Buy
89,205
+21,002
+31% +$383K 0.42% 90
2015
Q4 		$1.26M Sell
68,203
-4,203
-6% -$96.2K 0.29% 100
2015
Q3 		$1.78M Sell
72,406
-30,828
-30% -$787K 0.43% 92
2015
Q2 		$2.73M Sell
103,234
-1,892
-2% -$48K 0.63% 55
2015
Q1 		$2.53M Sell
105,126
-4,272
-4% -$100K 0.58% 70
2014
Q4 		$2.4M Buy
109,398
+6,948
+7% +$147K 0.59% 75
2014
Q3 		$2.1M Buy
+102,450
New +$2.19M 0.53% 80

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

BTC Capital Management's MENT Position: Q2 2016 in Review

BTC Capital Management sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 89,205 shares — an estimated $1.81M sold.

BTC Capital Management first reported a position in MENT in Q3 2014 and held it in 7 quarters. The position peaked at $2.73M in Q2 2015. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • BTC Capital Management reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • BTC Capital Management sold 89,205 Mentor Graphics Corp shares in Q2 2016, an estimated $1.81M.
  • BTC Capital Management first reported a position in Mentor Graphics Corp in Q3 2014 and held it in 7 quarters.
  • BTC Capital Management's Mentor Graphics Corp position peaked at $2.73M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.