Global X Management Company’s Mentor Graphics Corp MENT Stock Holding History

Global X Management Company’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 Q3	–	Sell	-545	Closed	-$14K	–	1039
2015 Q2	$14K	Sell	545 -282	-34%	-$7.16K	﹤0.01%	547
2015 Q1	$20K	Sell	827 -154	-16%	-$3.6K	﹤0.01%	488
2014 Q4	$22K	Buy	+981	New	+$20.7K	﹤0.01%	466
2014 Q3	–	Sell	-1,014	Closed	-$22K	–	570
2014 Q2	$22K	Hold	1,014	–	–	﹤0.01%	489
2014 Q1	$22K	Buy	+1,014	New	+$22K	﹤0.01%	468

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 $481B AUM 30.42% 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

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

BIT

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

Global X Management Company's MENT Position: Q3 2015 in Review

Global X Management Company sold out of Mentor Graphics Corp (MENT) in Q3 2015, closing a stake of 545 shares — an estimated $14K sold.

Global X Management Company first reported a position in MENT in Q1 2014 and held it in 5 quarters. The position peaked at $22K in Q4 2014. 254 funds tracked by Wall St. Rank hold MENT as of Q3 2015.

Global X Management Company reported no remaining Mentor Graphics Corp position as of Q3 2015 after selling out during the quarter.
Global X Management Company sold 545 Mentor Graphics Corp shares in Q3 2015, an estimated $14K.
Global X Management Company first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 5 quarters.
Global X Management Company's Mentor Graphics Corp position peaked at $22K in Q4 2014.
254 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.