NJBEST
MENT

New Jersey Better Educational Savings Trust’s Mentor Graphics Corp MENT Stock Holding History

New Jersey Better Educational Savings 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
2014
Q3 		– Sell
-40,000
Closed -$863K – 209
2014
Q2 		$863K Buy
+40,000
New +$843K 0.4% 122
2013
Q3 		– Sell
-30,000
Closed -$587K – 187
2013
Q2 		$587K Buy
+30,000
New +$552K 0.35% 131

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

New Jersey Better Educational Savings Trust's MENT Position: Q3 2014 in Review

New Jersey Better Educational Savings Trust sold out of Mentor Graphics Corp (MENT) in Q3 2014, closing a stake of 40,000 shares — an estimated $863K sold.

New Jersey Better Educational Savings Trust first reported a position in MENT in Q2 2013 and held it in 2 quarters. The position peaked at $863K in Q2 2014. 226 funds tracked by Wall St. Rank hold MENT as of Q3 2014.

  • New Jersey Better Educational Savings Trust reported no remaining Mentor Graphics Corp position as of Q3 2014 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 40,000 Mentor Graphics Corp shares in Q3 2014, an estimated $863K.
  • New Jersey Better Educational Savings Trust first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Mentor Graphics Corp position peaked at $863K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2014.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.