AA
MENT

ALPS Advisors’s Mentor Graphics Corp MENT Stock Holding History

ALPS Advisors’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
2016
Q1 		– Sell
-19,845
Closed -$366K – 814
2015
Q4 		$366K Hold
19,845
– – ﹤0.01% 622
2015
Q3 		$4.89K Buy
+19,845
New +$507K 0.01% 425

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ALPS Advisors's MENT Position: Q1 2016 in Review

ALPS Advisors sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 19,845 shares — an estimated $366K sold.

ALPS Advisors first reported a position in MENT in Q3 2015 and held it in 2 quarters. The position peaked at $366K in Q4 2015. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

  • ALPS Advisors reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 19,845 Mentor Graphics Corp shares in Q1 2016, an estimated $366K.
  • ALPS Advisors first reported a position in Mentor Graphics Corp in Q3 2015 and held it in 2 quarters.
  • ALPS Advisors's Mentor Graphics Corp position peaked at $366K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.