BG
MENT

Bahl & Gaynor’s Mentor Graphics Corp MENT Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-44,169
Closed -$1.17M – 399
2016
Q3 		$1.17M Buy
44,169
+4,090
+10% +$92.9K 0.01% 219
2016
Q2 		$852K Buy
40,079
+2,840
+8% +$59K 0.01% 247
2016
Q1 		$757K Buy
37,239
+5,450
+17% +$99.5K 0.01% 260
2015
Q4 		$586K Sell
31,789
-2,505
-7% -$57.3K 0.01% 291
2015
Q3 		$845K Buy
34,294
+5,005
+17% +$128K 0.01% 246
2015
Q2 		$774K Buy
29,289
+1,330
+5% +$33.8K 0.01% 261
2015
Q1 		$672K Buy
27,959
+950
+4% +$22.2K 0.01% 270
2014
Q4 		$593K Buy
27,009
+507
+2% +$10.7K 0.01% 276
2014
Q3 		$544K Buy
26,502
+11,500
+77% +$246K 0.01% 276
2014
Q2 		$324K Buy
15,002
+50
+0.3% +$1.05K ﹤0.01% 335
2014
Q1 		$329K Buy
14,952
+592
+4% +$12.9K 0.01% 325
2013
Q4 		$346K Buy
+14,360
New +$325K 0.01% 322

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 18.14% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bahl & Gaynor's MENT Position: Q4 2016 in Review

Bahl & Gaynor sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 44,169 shares — an estimated $1.17M sold.

Bahl & Gaynor first reported a position in MENT in Q4 2013 and held it in 12 quarters. The position peaked at $1.17M in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Bahl & Gaynor reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 44,169 Mentor Graphics Corp shares in Q4 2016, an estimated $1.17M.
  • Bahl & Gaynor first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 12 quarters.
  • Bahl & Gaynor's Mentor Graphics Corp position peaked at $1.17M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.