Lingohr Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Lingohr Asset 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 Q4	–	Sell	-18,200	Closed	-$449K	–	106
2015 Q3	$449K	Hold	18,200	–	–	0.21%	92
2015 Q2	$480K	Sell	18,200 -2,200	-11%	-$55.9K	0.28%	80
2015 Q1	$498K	Hold	20,400	–	–	0.29%	85
2014 Q4	$440K	Sell	20,400 -20,400	-50%	-$431K	0.11%	105
2014 Q3	$836K	Buy	40,800 +20,400	+100%	+$436K	0.12%	105
2014 Q2	$440K	Buy	20,400 +2,100	+11%	+$44.2K	0.11%	105
2014 Q1	$403K	Hold	18,300	–	–	0.08%	107
2013 Q4	$440K	Buy	+18,300	New	+$414K	0.09%	101

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 $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Lingohr Asset Management's MENT Position: Q4 2015 in Review

Lingohr Asset Management sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 18,200 shares — an estimated $449K sold.

Lingohr Asset Management first reported a position in MENT in Q4 2013 and held it in 8 quarters. The position peaked at $836K in Q3 2014. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

Lingohr Asset Management reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
Lingohr Asset Management sold 18,200 Mentor Graphics Corp shares in Q4 2015, an estimated $449K.
Lingohr Asset Management first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 8 quarters.
Lingohr Asset Management's Mentor Graphics Corp position peaked at $836K in Q3 2014.
240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.