Cornerstone Capital Management Holdings’s Mentor Graphics Corp MENT Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-45,700	Closed	-$929K	–	1568
2016 Q1	$929K	Buy	+45,700	New	+$834K	0.01%	925
2015 Q4	–	Sell	-35,400	Closed	-$872K	–	1592
2015 Q3	$872K	Buy	+35,400	New	+$904K	0.01%	900
2013 Q4	–	Sell	-123	Closed	-$3K	–	1381
2013 Q3	$3K	Sell	123 -50,277	-100%	-$1.08M	﹤0.01%	1266
2013 Q2	$986K	Buy	+50,400	New	+$928K	0.01%	811

Other funds holding MENT

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's MENT Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 45,700 shares — an estimated $929K sold.

Cornerstone Capital Management Holdings first reported a position in MENT in Q2 2013 and held it in 4 quarters. The position peaked at $986K in Q2 2013. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 45,700 Mentor Graphics Corp shares in Q2 2016, an estimated $929K.
Cornerstone Capital Management Holdings first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Mentor Graphics Corp position peaked at $986K in Q2 2013.
255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.