Munder Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Munder Capital 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
2014 Q3	$116M	Sell	5,638,777 -60,766	-1%	-$1.3M	0.86%	22
2014 Q2	$123M	Sell	5,699,543 -114,751	-2%	-$2.42M	0.87%	21
2014 Q1	$128M	Buy	5,814,294 +119,152	+2%	+$2.59M	0.92%	18
2013 Q4	$137M	Sell	5,695,142 -113	-0%	-$2.55K	1%	10
2013 Q3	$133M	Buy	5,695,255 +62,041	+1%	+$1.33M	1.06%	11
2013 Q2	$110M	Buy	+5,633,214	New	+$104M	0.94%	19

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Munder Capital Management's MENT Position: Q3 2014 in Review

Munder Capital Management reduced its Mentor Graphics Corp (MENT) stake by 1.1% in Q3 2014, selling an estimated $1.3M and leaving 5,638,777 shares worth $116M. The position accounts for 0.86% of the portfolio, ranked #22.

Munder Capital Management first reported a position in MENT in Q2 2013 and has held it in 6 quarters since. The position peaked at $137M in Q4 2013. 226 funds tracked by Wall St. Rank hold MENT as of Q3 2014.

Munder Capital Management held 5,638,777 shares of Mentor Graphics Corp worth $116M as of Q3 2014.
Munder Capital Management sold 60,766 Mentor Graphics Corp shares in Q3 2014, an estimated $1.3M.
Mentor Graphics Corp made up 0.86% of Munder Capital Management's portfolio in Q3 2014, its #22 holding.
Munder Capital Management first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Mentor Graphics Corp position peaked at $137M in Q4 2013.
226 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.