STC
MENT

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

SEI 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
Q3 		$422K Buy
20,591
+8,192
+66% +$175K ﹤0.01% 1146
2014
Q2 		$267K Buy
12,399
+4,799
+63% +$101K ﹤0.01% 1245
2014
Q1 		$167K Sell
7,600
-20,975
-73% -$456K ﹤0.01% 1321
2013
Q4 		$688K Buy
28,575
+18,175
+175% +$411K 0.01% 1071
2013
Q3 		$243K Buy
10,400
+4,400
+73% +$94.3K ﹤0.01% 1211
2013
Q2 		$117K Buy
+6,000
New +$110K ﹤0.01% 1312

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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's MENT Position: Q3 2014 in Review

SEI Trust Company increased its Mentor Graphics Corp (MENT) stake by 66% in Q3 2014, buying an estimated $175K and bringing the position to 20,591 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

SEI Trust Company first reported a position in MENT in Q2 2013 and has held it in 6 quarters since. The position peaked at $688K in Q4 2013. 226 funds tracked by Wall St. Rank hold MENT as of Q3 2014.

  • SEI Trust Company held 20,591 shares of Mentor Graphics Corp worth $422K as of Q3 2014.
  • SEI Trust Company bought 8,192 Mentor Graphics Corp shares in Q3 2014, an estimated $175K.
  • Mentor Graphics Corp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1146 holding.
  • SEI Trust Company first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Mentor Graphics Corp position peaked at $688K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.