PTC
MENT

Petrus Trust Company’s Mentor Graphics Corp MENT Stock Holding History

Petrus Trust Company’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
-13,076
Closed -$266K – 227
2016
Q1 		$266K Buy
13,076
+2,827
+28% +$51.6K 0.05% 108
2015
Q4 		$189K Buy
+10,249
New +$235K 0.04% 123

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 $481B AUM 30.42% 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

Petrus Trust Company's MENT Position: Q2 2016 in Review

Petrus Trust Company sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 13,076 shares — an estimated $266K sold.

Petrus Trust Company first reported a position in MENT in Q4 2015 and held it in 2 quarters. The position peaked at $266K in Q1 2016. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • Petrus Trust Company reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • Petrus Trust Company sold 13,076 Mentor Graphics Corp shares in Q2 2016, an estimated $266K.
  • Petrus Trust Company first reported a position in Mentor Graphics Corp in Q4 2015 and held it in 2 quarters.
  • Petrus Trust Company's Mentor Graphics Corp position peaked at $266K in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.