Ninety One (UK)
MENT

Ninety One (UK)’s Mentor Graphics Corp MENT Stock Holding History

Ninety One (UK)’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
-2,288,253
Closed -$42.1M – 353
2015
Q4 		$42.1M Sell
2,288,253
-47,752
-2% -$1.09M 0.24% 105
2015
Q3 		$57.5M Sell
2,336,005
-32,929
-1% -$841K 0.36% 89
2015
Q2 		$62.6M Sell
2,368,934
-39,041
-2% -$991K 0.36% 92
2015
Q1 		$57.9M Buy
+2,407,975
New +$56.4M 0.34% 96

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 18.13% 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 16.07% 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

Ninety One (UK)'s MENT Position: Q1 2016 in Review

Ninety One (UK) sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 2,288,253 shares — an estimated $42.1M sold.

Ninety One (UK) first reported a position in MENT in Q1 2015 and held it in 4 quarters. The position peaked at $62.6M in Q2 2015. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

  • Ninety One (UK) reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 2,288,253 Mentor Graphics Corp shares in Q1 2016, an estimated $42.1M.
  • Ninety One (UK) first reported a position in Mentor Graphics Corp in Q1 2015 and held it in 4 quarters.
  • Ninety One (UK)'s Mentor Graphics Corp position peaked at $62.6M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.