WRM
MENT

Westport Resources Management’s Mentor Graphics Corp MENT Stock Holding History

Westport Resources Management’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
Q2 		– Sell
-550
Closed -$12K – 1144
2014
Q1 		$12K Hold
550
– – ﹤0.01% 867
2013
Q4 		$13K Hold
550
– – ﹤0.01% 871
2013
Q3 		$13K Buy
+550
New +$11.8K ﹤0.01% 841

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Westport Resources Management's MENT Position: Q2 2014 in Review

Westport Resources Management sold out of Mentor Graphics Corp (MENT) in Q2 2014, closing a stake of 550 shares — an estimated $12K sold.

Westport Resources Management first reported a position in MENT in Q3 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 229 funds tracked by Wall St. Rank hold MENT as of Q2 2014.

  • Westport Resources Management reported no remaining Mentor Graphics Corp position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 550 Mentor Graphics Corp shares in Q2 2014, an estimated $12K.
  • Westport Resources Management first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 3 quarters.
  • Westport Resources Management's Mentor Graphics Corp position peaked at $13K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.