Mitsubishi UFJ Trust & Banking’s Mentor Graphics Corp MENT Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-125,000	Closed	-$3.08M	–	797
2015 Q3	$3.08M	Sell	125,000 -11,000	-8%	-$281K	0.01%	697
2015 Q2	$3.59M	Sell	136,000 -4,000	-3%	-$102K	0.01%	703
2015 Q1	$3.36M	Sell	140,000 -10,000	-7%	-$234K	0.01%	692
2014 Q4	$3.29M	Buy	150,000 +10,000	+7%	+$211K	0.01%	697
2014 Q3	$2.87M	Sell	140,000 -87,000	-38%	-$1.86M	0.01%	690
2014 Q2	$4.9M	Hold	227,000	–	–	0.01%	670
2014 Q1	$5M	Buy	+227,000	New	+$4.93M	0.01%	660

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 $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Mitsubishi UFJ Trust & Banking's MENT Position: Q4 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 125,000 shares — an estimated $3.08M sold.

Mitsubishi UFJ Trust & Banking first reported a position in MENT in Q1 2014 and held it in 7 quarters. The position peaked at $5M in Q1 2014. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

Mitsubishi UFJ Trust & Banking reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 125,000 Mentor Graphics Corp shares in Q4 2015, an estimated $3.08M.
Mitsubishi UFJ Trust & Banking first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 7 quarters.
Mitsubishi UFJ Trust & Banking's Mentor Graphics Corp position peaked at $5M in Q1 2014.
240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.