Stifel Financial
MENT

Stifel Financial’s Mentor Graphics Corp MENT Stock Holding History

Stifel Financial’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
2015
Q2 		– Sell
-128,999
Closed -$3.1M – 2473
2015
Q1 		$3.1M Buy
128,999
+9,476
+8% +$222K 0.02% 764
2014
Q4 		$2.62M Buy
119,523
+19,273
+19% +$407K 0.01% 786
2014
Q3 		$2.06M Buy
100,250
+10,612
+12% +$227K 0.02% 755
2014
Q2 		$1.93M Buy
+89,638
New +$1.89M 0.02% 797

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Stifel Financial's MENT Position: Q2 2015 in Review

Stifel Financial sold out of Mentor Graphics Corp (MENT) in Q2 2015, closing a stake of 128,999 shares — an estimated $3.1M sold.

Stifel Financial first reported a position in MENT in Q2 2014 and held it in 4 quarters. The position peaked at $3.1M in Q1 2015. 246 funds tracked by Wall St. Rank hold MENT as of Q2 2015.

  • Stifel Financial reported no remaining Mentor Graphics Corp position as of Q2 2015 after selling out during the quarter.
  • Stifel Financial sold 128,999 Mentor Graphics Corp shares in Q2 2015, an estimated $3.1M.
  • Stifel Financial first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 4 quarters.
  • Stifel Financial's Mentor Graphics Corp position peaked at $3.1M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.