WFM
MENT

Wilmington Funds Management’s Mentor Graphics Corp MENT Stock Holding History

Wilmington Funds 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 		$356K Hold
16,515
– – 0.04% 462
2014
Q1 		$364K Sell
16,515
-3,946
-19% -$85.7K 0.04% 454
2013
Q4 		$492K Sell
20,461
-4,737
-19% -$107K 0.05% 395
2013
Q3 		$589K Buy
25,198
+2,670
+12% +$57.2K 0.06% 338
2013
Q2 		$440K Buy
+22,528
New +$415K 0.04% 411

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

Wilmington Funds Management's MENT Position: Q2 2014 in Review

Wilmington Funds Management held its Mentor Graphics Corp (MENT) position steady in Q2 2014 at 16,515 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #462.

Wilmington Funds Management first reported a position in MENT in Q2 2013 and has held it in 5 quarters since. The position peaked at $589K in Q3 2013. 229 funds tracked by Wall St. Rank hold MENT as of Q2 2014.

  • Wilmington Funds Management held 16,515 shares of Mentor Graphics Corp worth $356K as of Q2 2014.
  • Wilmington Funds Management left its Mentor Graphics Corp share count unchanged in Q2 2014.
  • Mentor Graphics Corp made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #462 holding.
  • Wilmington Funds Management first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Mentor Graphics Corp position peaked at $589K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.