CIC
MENT

Chase Investment Counsel’s Mentor Graphics Corp MENT Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-81,040
Closed -$1.95M – 124
2013
Q4 		$1.95M Sell
81,040
-1,770
-2% -$40K 0.58% 52
2013
Q3 		$1.94M Buy
82,810
+90
+0.1% +$1.93K 0.5% 45
2013
Q2 		$1.62M Buy
+82,720
New +$1.52M 0.43% 53

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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Chase Investment Counsel's MENT Position: Q1 2014 in Review

Chase Investment Counsel sold out of Mentor Graphics Corp (MENT) in Q1 2014, closing a stake of 81,040 shares — an estimated $1.95M sold.

Chase Investment Counsel first reported a position in MENT in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q4 2013. 221 funds tracked by Wall St. Rank hold MENT as of Q1 2014.

  • Chase Investment Counsel reported no remaining Mentor Graphics Corp position as of Q1 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 81,040 Mentor Graphics Corp shares in Q1 2014, an estimated $1.95M.
  • Chase Investment Counsel first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 3 quarters.
  • Chase Investment Counsel's Mentor Graphics Corp position peaked at $1.95M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2014.

Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.