Foresters Investment Management’s Mentor Graphics Corp MENT Stock Holding History

Foresters Investment Management’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 Q1	–	Sell	-1,220,600	Closed	-$22.5M	–	297
2015 Q4	$22.5M	Sell	1,220,600 -614,400	-33%	-$14.1M	0.46%	85
2015 Q3	$45.2M	Sell	1,835,000 -4,225	-0.2%	-$108K	0.96%	19
2015 Q2	$48.6M	Sell	1,839,225 -15,425	-0.8%	-$392K	0.92%	18
2015 Q1	$44.6M	Buy	1,854,650 +17,350	+0.9%	+$406K	0.86%	22
2014 Q4	$40.3M	Sell	1,837,300 -100	-0%	-$2.11K	0.8%	31
2014 Q3	$37.7M	Buy	1,837,400 +400	+0%	+$8.55K	0.8%	37
2014 Q2	$39.6M	Buy	1,837,000 +105,000	+6%	+$2.21M	0.81%	31
2014 Q1	$38.1M	Buy	1,732,000 +34,000	+2%	+$738K	0.83%	27
2013 Q4	$40.9M	Sell	1,698,000 -5,700	-0.3%	-$129K	0.88%	25
2013 Q3	$39.8M	Buy	1,703,700 +419,200	+33%	+$8.98M	0.97%	19
2013 Q2	$25.1M	Buy	+1,284,500	New	+$23.6M	0.76%	50

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Foresters Investment Management's MENT Position: Q1 2016 in Review

Foresters Investment Management sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 1,220,600 shares — an estimated $22.5M sold.

Foresters Investment Management first reported a position in MENT in Q2 2013 and held it in 11 quarters. The position peaked at $48.6M in Q2 2015. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

Foresters Investment Management reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
Foresters Investment Management sold 1,220,600 Mentor Graphics Corp shares in Q1 2016, an estimated $22.5M.
Foresters Investment Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 11 quarters.
Foresters Investment Management's Mentor Graphics Corp position peaked at $48.6M in Q2 2015.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Foresters Investment Management's 13F filing for Q1 2016, filed 13 May 2016.