James Investment Research’s Mentor Graphics Corp MENT Stock Holding History

James Investment Research’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	-124,080	Closed	-$2.29M	–	501
2015 Q4	$2.29M	Buy	124,080 +13,824	+13%	+$316K	0.06%	175
2015 Q3	$2.72M	Buy	110,256 +15,286	+16%	+$390K	0.07%	161
2015 Q2	$2.51M	Buy	94,970 +4,075	+4%	+$103K	0.06%	178
2015 Q1	$2.18M	Sell	90,895 -200	-0.2%	-$4.68K	0.05%	190
2014 Q4	$2M	Sell	91,095 -105,090	-54%	-$2.22M	0.05%	191
2014 Q3	$4.02M	Buy	196,185 +220	+0.1%	+$4.7K	0.13%	139
2014 Q2	$4.23M	Hold	195,965	–	–	0.13%	136
2014 Q1	$4.32M	Buy	195,965 +13,350	+7%	+$290K	0.14%	136
2013 Q4	$4.4M	Hold	182,615	–	–	0.14%	141
2013 Q3	$4.27M	Sell	182,615 -16,900	-8%	-$362K	0.16%	136
2013 Q2	$3.9M	Buy	+199,515	New	+$3.67M	0.16%	119

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 $552B AUM 44.19% 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

James Investment Research's MENT Position: Q1 2016 in Review

James Investment Research sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 124,080 shares — an estimated $2.29M sold.

James Investment Research first reported a position in MENT in Q2 2013 and held it in 11 quarters. The position peaked at $4.4M in Q4 2013. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

James Investment Research reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
James Investment Research sold 124,080 Mentor Graphics Corp shares in Q1 2016, an estimated $2.29M.
James Investment Research first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 11 quarters.
James Investment Research's Mentor Graphics Corp position peaked at $4.4M in Q4 2013.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.