BA
MENT

Boston Advisors’s Mentor Graphics Corp MENT Stock Holding History

Boston 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
2015
Q1 		– Sell
-10,791
Closed -$237K – 679
2014
Q4 		$237K Hold
10,791
– – 0.01% 530
2014
Q3 		$221K Hold
10,791
– – 0.01% 546
2014
Q2 		$233K Sell
10,791
-14,995
-58% -$316K 0.01% 547
2014
Q1 		$568K Sell
25,786
-1,873
-7% -$40.7K 0.03% 328
2013
Q4 		$666K Buy
27,659
+330
+1% +$7.46K 0.03% 307
2013
Q3 		$639K Hold
27,329
– – 0.03% 300
2013
Q2 		$534K Buy
+27,329
New +$503K 0.03% 310

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's MENT Position: Q1 2015 in Review

Boston Advisors sold out of Mentor Graphics Corp (MENT) in Q1 2015, closing a stake of 10,791 shares — an estimated $237K sold.

Boston Advisors first reported a position in MENT in Q2 2013 and held it in 7 quarters. The position peaked at $666K in Q4 2013. 232 funds tracked by Wall St. Rank hold MENT as of Q1 2015.

  • Boston Advisors reported no remaining Mentor Graphics Corp position as of Q1 2015 after selling out during the quarter.
  • Boston Advisors sold 10,791 Mentor Graphics Corp shares in Q1 2015, an estimated $237K.
  • Boston Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 7 quarters.
  • Boston Advisors's Mentor Graphics Corp position peaked at $666K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2015.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.