Managed Account Advisors’s Mentor Graphics Corp MENT Stock Holding History

Managed Account Advisors’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 Q2	$34.4M	Buy	1,302,204 +19,116	+1%	+$485K	0.03%	525
2015 Q1	$30.8M	Buy	1,283,088 +156,478	+14%	+$3.66M	0.03%	547
2014 Q4	$24.7M	Buy	1,126,610 +50,140	+5%	+$1.06M	0.02%	619
2014 Q3	$22.1M	Buy	1,076,470 +247,826	+30%	+$5.29M	0.02%	644
2014 Q2	$17.9M	Buy	828,644 +83,848	+11%	+$1.77M	0.02%	725
2014 Q1	$16.4M	Sell	744,796 -2,120	-0.3%	-$46K	0.02%	739
2013 Q4	$18M	Sell	746,916 -5,391	-0.7%	-$122K	0.02%	694
2013 Q3	$17.6M	Buy	752,307 +671,848	+835%	+$14.4M	0.03%	668
2013 Q2	$1.57M	Buy	+80,459	New	+$1.48M	﹤0.01%	1712

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's MENT Position: Q2 2015 in Review

Managed Account Advisors increased its Mentor Graphics Corp (MENT) stake by 1.5% in Q2 2015, buying an estimated $485K and bringing the position to 1,302,204 shares worth $34.4M. The position accounts for 0.03% of the portfolio, ranked #525.

Managed Account Advisors first reported a position in MENT in Q2 2013 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold MENT as of Q2 2015.

Managed Account Advisors held 1,302,204 shares of Mentor Graphics Corp worth $34.4M as of Q2 2015.
Managed Account Advisors bought 19,116 Mentor Graphics Corp shares in Q2 2015, an estimated $485K.
Mentor Graphics Corp made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #525 holding.
Managed Account Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.