General Motors Investment Management’s Mentor Graphics Corp MENT Stock Holding History

General Motors 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
2015 Q2	–	Sell	-33,587	Closed	-$807K	–	835
2015 Q1	$807K	Hold	33,587	–	–	0.07%	264
2014 Q4	$736K	Sell	33,587 -1,210	-3%	-$25.5K	0.06%	367
2014 Q3	$713K	Hold	34,797	–	–	0.06%	380
2014 Q2	$751K	Buy	34,797 +3,362	+11%	+$70.8K	0.06%	379
2014 Q1	$692K	Buy	31,435 +1,803	+6%	+$39.2K	0.06%	375
2013 Q4	$713K	Buy	29,632 +1,197	+4%	+$27.1K	0.06%	381
2013 Q3	$665K	Hold	28,435	–	–	0.06%	376
2013 Q2	$556K	Buy	+28,435	New	+$523K	0.05%	392

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

BIT

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

General Motors Investment Management's MENT Position: Q2 2015 in Review

General Motors Investment Management sold out of Mentor Graphics Corp (MENT) in Q2 2015, closing a stake of 33,587 shares — an estimated $807K sold.

General Motors Investment Management first reported a position in MENT in Q2 2013 and held it in 8 quarters. The position peaked at $807K in Q1 2015. 246 funds tracked by Wall St. Rank hold MENT as of Q2 2015.

General Motors Investment Management reported no remaining Mentor Graphics Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 33,587 Mentor Graphics Corp shares in Q2 2015, an estimated $807K.
General Motors Investment Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Mentor Graphics Corp position peaked at $807K in Q1 2015.
246 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.