Fiduciary Management Associates’s Mentor Graphics Corp MENT Stock Holding History

Fiduciary Management Associates’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 Q4	–	Sell	-961,503	Closed	-$23.7M	–	123
2015 Q3	$23.7M	Sell	961,503 -8,185	-0.8%	-$209K	1.54%	14
2015 Q2	$25.6M	Buy	969,688 +10,543	+1%	+$268K	1.5%	14
2015 Q1	$23M	Buy	959,145 +57,030	+6%	+$1.33M	1.38%	37
2014 Q4	$19.8M	Buy	902,115 +53,800	+6%	+$1.14M	1.23%	50
2014 Q3	$17.4M	Sell	848,315 -14,410	-2%	-$308K	1.24%	42
2014 Q2	$18.6M	Sell	862,725 -40,235	-4%	-$848K	1.23%	43
2014 Q1	$19.9M	Sell	902,960 -1,490	-0.2%	-$32.4K	1.32%	31
2013 Q4	$21.8M	Buy	904,450 +64,910	+8%	+$1.47M	1.48%	11
2013 Q3	$19.6M	Buy	839,540 +178,860	+27%	+$3.83M	1.42%	11
2013 Q2	$12.9M	Buy	+660,680	New	+$12.2M	1.01%	67

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Management Associates's MENT Position: Q4 2015 in Review

Fiduciary Management Associates sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 961,503 shares — an estimated $23.7M sold.

Fiduciary Management Associates first reported a position in MENT in Q2 2013 and held it in 10 quarters. The position peaked at $25.6M in Q2 2015. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

Fiduciary Management Associates reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
Fiduciary Management Associates sold 961,503 Mentor Graphics Corp shares in Q4 2015, an estimated $23.7M.
Fiduciary Management Associates first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 10 quarters.
Fiduciary Management Associates's Mentor Graphics Corp position peaked at $25.6M in Q2 2015.
240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.