MPM
MENT

Meritage Portfolio Management’s Mentor Graphics Corp MENT Stock Holding History

Meritage Portfolio 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
2016
Q1 		– Sell
-190,785
Closed -$3.51M – 204
2015
Q4 		$3.51M Sell
190,785
-3,263
-2% -$74.7K 0.4% 132
2015
Q3 		$4.78M Buy
194,048
+2,364
+1% +$60.4K 0.55% 80
2015
Q2 		$5.07M Sell
191,684
-946
-0.5% -$24K 0.53% 91
2015
Q1 		$4.63M Buy
192,630
+61,520
+47% +$1.44M 0.46% 118
2014
Q4 		$2.87M Buy
+131,110
New +$2.77M 0.31% 162

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 18.14% 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 16.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Meritage Portfolio Management's MENT Position: Q1 2016 in Review

Meritage Portfolio Management sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 190,785 shares — an estimated $3.51M sold.

Meritage Portfolio Management first reported a position in MENT in Q4 2014 and held it in 5 quarters. The position peaked at $5.07M in Q2 2015. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

  • Meritage Portfolio Management reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 190,785 Mentor Graphics Corp shares in Q1 2016, an estimated $3.51M.
  • Meritage Portfolio Management first reported a position in Mentor Graphics Corp in Q4 2014 and held it in 5 quarters.
  • Meritage Portfolio Management's Mentor Graphics Corp position peaked at $5.07M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.