Fulton Breakefield Broenniman’s Mentor Graphics Corp MENT Stock Holding History

Fulton Breakefield Broenniman’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 Q4	–	Sell	-10,774	Closed	-$285K	–	120
2016 Q3	$285K	Hold	10,774	–	–	0.06%	113
2016 Q2	$229K	Hold	10,774	–	–	0.05%	117
2016 Q1	$219K	Buy	+10,774	New	+$197K	0.05%	118
2015 Q3	–	Sell	-11,774	Closed	-$311K	–	127
2015 Q2	$311K	Hold	11,774	–	–	0.07%	121
2015 Q1	$283K	Sell	11,774 -1,000	-8%	-$23.4K	0.06%	127
2014 Q4	$280K	Sell	12,774 -1,000	-7%	-$21.1K	0.06%	132
2014 Q3	$282K	Sell	13,774 -1,000	-7%	-$21.4K	0.07%	131
2014 Q2	$318K	Sell	14,774 -1,000	-6%	-$21.1K	0.08%	126
2014 Q1	$347K	Buy	+15,774	New	+$343K	0.09%	123

Other funds holding MENT

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulton Breakefield Broenniman's MENT Position: Q4 2016 in Review

Fulton Breakefield Broenniman sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 10,774 shares — an estimated $285K sold.

Fulton Breakefield Broenniman first reported a position in MENT in Q1 2014 and held it in 9 quarters. The position peaked at $347K in Q1 2014. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Fulton Breakefield Broenniman reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Fulton Breakefield Broenniman sold 10,774 Mentor Graphics Corp shares in Q4 2016, an estimated $285K.
Fulton Breakefield Broenniman first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 9 quarters.
Fulton Breakefield Broenniman's Mentor Graphics Corp position peaked at $347K in Q1 2014.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2016, filed 3 Feb 2017.