Fiduciary Trust’s Mentor Graphics Corp MENT Stock Holding History

Fiduciary Trust’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 Q4	–	Sell	-10,500	Closed	-$215K	–	362
2014 Q3	$215K	Hold	10,500	–	–	0.01%	316
2014 Q2	$226K	Hold	10,500	–	–	0.01%	310
2014 Q1	$231K	Hold	10,500	–	–	0.01%	296
2013 Q4	$253K	Hold	10,500	–	–	0.01%	282
2013 Q3	$245K	Hold	10,500	–	–	0.01%	279
2013 Q2	$205K	Buy	+10,500	New	+$193K	0.01%	289

Other funds holding MENT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Trust's MENT Position: Q4 2014 in Review

Fiduciary Trust sold out of Mentor Graphics Corp (MENT) in Q4 2014, closing a stake of 10,500 shares — an estimated $215K sold.

Fiduciary Trust first reported a position in MENT in Q2 2013 and held it in 6 quarters. The position peaked at $253K in Q4 2013. 223 funds tracked by Wall St. Rank hold MENT as of Q4 2014.

Fiduciary Trust reported no remaining Mentor Graphics Corp position as of Q4 2014 after selling out during the quarter.
Fiduciary Trust sold 10,500 Mentor Graphics Corp shares in Q4 2014, an estimated $215K.
Fiduciary Trust first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 6 quarters.
Fiduciary Trust's Mentor Graphics Corp position peaked at $253K in Q4 2013.
223 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2014.

Based on Fiduciary Trust's 13F filing for Q4 2014, filed 26 Jan 2015.