DIA
MENT

Dean Investment Associates’s Mentor Graphics Corp MENT Stock Holding History

Dean Investment Associates’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
-106,515
Closed -$2.17M – 231
2016
Q1 		$2.17M Buy
106,515
+1,090
+1% +$19.9K 0.44% 99
2015
Q4 		$1.94M Buy
+105,425
New +$2.41M 0.43% 98
2014
Q2 		– Sell
-18,737
Closed -$413K – 237
2014
Q1 		$413K Buy
18,737
+3,995
+27% +$86.8K 0.1% 205
2013
Q4 		$355K Buy
+14,742
New +$333K 0.08% 216

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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Dean Investment Associates's MENT Position: Q2 2016 in Review

Dean Investment Associates sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 106,515 shares — an estimated $2.17M sold.

Dean Investment Associates first reported a position in MENT in Q4 2013 and held it in 4 quarters. The position peaked at $2.17M in Q1 2016. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • Dean Investment Associates reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • Dean Investment Associates sold 106,515 Mentor Graphics Corp shares in Q2 2016, an estimated $2.17M.
  • Dean Investment Associates first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 4 quarters.
  • Dean Investment Associates's Mentor Graphics Corp position peaked at $2.17M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.