Janus Henderson Group
MENT

Janus Henderson Group’s Mentor Graphics Corp MENT Stock Holding History

Janus Henderson Group’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
-886,641
Closed -$16.3M – 871
2015
Q4 		$16.3M Sell
886,641
-2,563
-0.3% -$58.7K 0.13% 185
2015
Q3 		$21.9M Sell
889,204
-88,210
-9% -$2.25M 0.19% 147
2015
Q2 		$25.8M Sell
977,414
-44,537
-4% -$1.13M 0.2% 141
2015
Q1 		$24.6M Sell
1,021,951
-347,921
-25% -$8.14M 0.19% 145
2014
Q4 		$30M Hold
1,369,872
– – 0.22% 133
2014
Q3 		$28.1M Buy
1,369,872
+183,238
+15% +$3.91M 0.26% 89
2014
Q2 		$25.6M Hold
1,186,634
– – 0.24% 109
2014
Q1 		$26.1M Buy
+1,186,634
New +$25.8M 0.25% 93

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group's MENT Position: Q1 2016 in Review

Janus Henderson Group sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 886,641 shares — an estimated $16.3M sold.

Janus Henderson Group first reported a position in MENT in Q1 2014 and held it in 8 quarters. The position peaked at $30M in Q4 2014. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

  • Janus Henderson Group reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Group sold 886,641 Mentor Graphics Corp shares in Q1 2016, an estimated $16.3M.
  • Janus Henderson Group first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 8 quarters.
  • Janus Henderson Group's Mentor Graphics Corp position peaked at $30M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.