CONA
MENT

Capital One National Association’s Mentor Graphics Corp MENT Stock Holding History

Capital One National Association’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
2014
Q3 		– Sell
-26,758
Closed -$577K – 568
2014
Q2 		$577K Sell
26,758
-708
-3% -$14.9K 0.05% 298
2014
Q1 		$605K Buy
27,466
+1,847
+7% +$40.1K 0.06% 306
2013
Q4 		$617K Buy
+25,619
New +$579K 0.06% 294

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital One National Association's MENT Position: Q3 2014 in Review

Capital One National Association sold out of Mentor Graphics Corp (MENT) in Q3 2014, closing a stake of 26,758 shares — an estimated $577K sold.

Capital One National Association first reported a position in MENT in Q4 2013 and held it in 3 quarters. The position peaked at $617K in Q4 2013. 226 funds tracked by Wall St. Rank hold MENT as of Q3 2014.

  • Capital One National Association reported no remaining Mentor Graphics Corp position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 26,758 Mentor Graphics Corp shares in Q3 2014, an estimated $577K.
  • Capital One National Association first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 3 quarters.
  • Capital One National Association's Mentor Graphics Corp position peaked at $617K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.