Ninety One North America’s Mentor Graphics Corp MENT Stock Holding History

Ninety One North America’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	-21,873	Closed	-$403K	–	127
2015 Q4	$403K	Hold	21,873	–	–	0.07%	109
2015 Q3	$539K	Buy	21,873 +588	+3%	+$15K	0.14%	99
2015 Q2	$563K	Hold	21,285	–	–	0.18%	83
2015 Q1	$511K	Buy	+21,285	New	+$498K	0.16%	85

Other funds holding MENT

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ninety One North America's MENT Position: Q1 2016 in Review

Ninety One North America sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 21,873 shares — an estimated $403K sold.

Ninety One North America first reported a position in MENT in Q1 2015 and held it in 4 quarters. The position peaked at $563K in Q2 2015. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

Ninety One North America reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
Ninety One North America sold 21,873 Mentor Graphics Corp shares in Q1 2016, an estimated $403K.
Ninety One North America first reported a position in Mentor Graphics Corp in Q1 2015 and held it in 4 quarters.
Ninety One North America's Mentor Graphics Corp position peaked at $563K in Q2 2015.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.