MFS
MENT

MSI Financial Services’s Mentor Graphics Corp MENT Stock Holding History

MSI Financial Services’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
2014
Q1 		– Sell
-2
Closed – – 2703
2013
Q4 		$0 Buy
+2
New +$45 ﹤0.01% 2657

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MSI Financial Services's MENT Position: Q1 2014 in Review

MSI Financial Services sold out of Mentor Graphics Corp (MENT) in Q1 2014, closing a stake of 2 shares.

MSI Financial Services first reported a position in MENT in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 221 funds tracked by Wall St. Rank hold MENT as of Q1 2014.

  • MSI Financial Services reported no remaining Mentor Graphics Corp position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 2 Mentor Graphics Corp shares in Q1 2014.
  • MSI Financial Services first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 1 quarter.
  • MSI Financial Services's Mentor Graphics Corp position peaked at $0 in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.