DBT
MENT

Dubuque Bank & Trust’s Mentor Graphics Corp MENT Stock Holding History

Dubuque Bank & Trust’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
-301
Closed -$6K – 678
2016
Q1 		$6K Hold
301
– – ﹤0.01% 524
2015
Q4 		$6K Buy
+301
New +$6.89K ﹤0.01% 609

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

Dubuque Bank & Trust's MENT Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 301 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in MENT in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 301 Mentor Graphics Corp shares in Q2 2016, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in Mentor Graphics Corp in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Mentor Graphics Corp position peaked at $6K in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.