PTC
MENT

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

Private 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
2014
Q4 		– Sell
-139
Closed -$3K – 1528
2014
Q3 		$3K Hold
139
– – ﹤0.01% 1540
2014
Q2 		$3K Sell
139
-5
-3% -$105 ﹤0.01% 1543
2014
Q1 		$3K Buy
144
+17
+13% +$369 ﹤0.01% 1413
2013
Q4 		$3K Buy
127
+17
+15% +$384 ﹤0.01% 1396
2013
Q3 		$3K Buy
110
+60
+120% +$1.29K ﹤0.01% 1342
2013
Q2 		$1K Buy
+50
New +$920 ﹤0.01% 1610

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's MENT Position: Q4 2014 in Review

Private Trust Company sold out of Mentor Graphics Corp (MENT) in Q4 2014, closing a stake of 139 shares — an estimated $3K sold.

Private Trust Company first reported a position in MENT in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 223 funds tracked by Wall St. Rank hold MENT as of Q4 2014.

  • Private Trust Company reported no remaining Mentor Graphics Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 139 Mentor Graphics Corp shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Mentor Graphics Corp position peaked at $3K in Q3 2014.
  • 223 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.