IRS
MENT

Invictus RG (Singapore)’s Mentor Graphics Corp MENT Stock Holding History

Invictus RG (Singapore)’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
-437
Closed -$11K – 544
2015
Q3 		$11K Buy
+437
New +$11.2K 0.01% 555
2014
Q1 		– Sell
-18,136
Closed -$437K – 733
2013
Q4 		$437K Buy
+18,136
New +$410K 0.3% 111

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s MENT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 437 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in MENT in Q4 2013 and held it in 2 quarters. The position peaked at $437K in Q4 2013. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 437 Mentor Graphics Corp shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Mentor Graphics Corp position peaked at $437K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.