BC
MENT

Burney Company’s Mentor Graphics Corp MENT Stock Holding History

Burney Company’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
-15,098
Closed -$307K – 398
2016
Q1 		$307K Sell
15,098
-1,240
-8% -$22.6K 0.02% 318
2015
Q4 		$306K Sell
16,338
-12,678
-44% -$290K 0.02% 305
2015
Q3 		$715K Sell
29,016
-2,328
-7% -$59.4K 0.06% 217
2015
Q2 		$828K Buy
31,344
+2,289
+8% +$58.1K 0.06% 218
2015
Q1 		$714K Sell
29,055
-6,079
-17% -$142K 0.05% 242
2014
Q4 		$770K Sell
35,134
-47
-0.1% -$992 0.06% 228
2014
Q3 		$721K Buy
35,181
+79
+0.2% +$1.69K 0.06% 232
2014
Q2 		$757K Buy
+35,102
New +$740K 0.07% 237

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

Burney Company's MENT Position: Q2 2016 in Review

Burney Company sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 15,098 shares — an estimated $307K sold.

Burney Company first reported a position in MENT in Q2 2014 and held it in 8 quarters. The position peaked at $828K in Q2 2015. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • Burney Company reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • Burney Company sold 15,098 Mentor Graphics Corp shares in Q2 2016, an estimated $307K.
  • Burney Company first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 8 quarters.
  • Burney Company's Mentor Graphics Corp position peaked at $828K in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.