ACI
MENT

Advance Capital I’s Mentor Graphics Corp MENT Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-8,700
Closed -$203K – 377
2013
Q3 		$203K Sell
8,700
-7,700
-47% -$165K 0.1% 352
2013
Q2 		$321K Buy
+16,400
New +$302K 0.16% 255

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's MENT Position: Q4 2013 in Review

Advance Capital I sold out of Mentor Graphics Corp (MENT) in Q4 2013, closing a stake of 8,700 shares — an estimated $203K sold.

Advance Capital I first reported a position in MENT in Q2 2013 and held it in 2 quarters. The position peaked at $321K in Q2 2013. 219 funds tracked by Wall St. Rank hold MENT as of Q4 2013.

  • Advance Capital I reported no remaining Mentor Graphics Corp position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 8,700 Mentor Graphics Corp shares in Q4 2013, an estimated $203K.
  • Advance Capital I first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Mentor Graphics Corp position peaked at $321K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.