OFI Advisors’s Mentor Graphics Corp MENT Stock Holding History

OFI Advisors’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 Q3	$203K	Buy	8,232 +86	+1%	+$2.2K	0.01%	1201
2015 Q2	$215K	Sell	8,146 -616	-7%	-$15.6K	0.01%	1210
2015 Q1	$211K	Buy	8,762 +909	+12%	+$21.3K	0.01%	1221
2014 Q4	$172K	Sell	7,853 -526	-6%	-$11.1K	0.01%	1290
2014 Q3	$172K	Buy	8,379 +102	+1%	+$2.18K	0.01%	1233
2014 Q2	$179K	Buy	8,277 +1,202	+17%	+$25.3K	0.01%	1216
2014 Q1	$156K	Buy	7,075 +839	+13%	+$18.2K	0.01%	1233
2013 Q4	$150K	Buy	6,236 +1,000	+19%	+$22.6K	0.01%	1227
2013 Q3	$122K	Sell	5,236 -472	-8%	-$10.1K	0.01%	1233
2013 Q2	$112K	Buy	+5,708	New	+$105K	0.01%	1212

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 $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's MENT Position: Q3 2015 in Review

OFI Advisors increased its Mentor Graphics Corp (MENT) stake by 1.1% in Q3 2015, buying an estimated $2.2K and bringing the position to 8,232 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1201.

OFI Advisors first reported a position in MENT in Q2 2013 and has held it in 10 quarters since. The position peaked at $215K in Q2 2015. 254 funds tracked by Wall St. Rank hold MENT as of Q3 2015.

OFI Advisors held 8,232 shares of Mentor Graphics Corp worth $203K as of Q3 2015.
OFI Advisors bought 86 Mentor Graphics Corp shares in Q3 2015, an estimated $2.2K.
Mentor Graphics Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1201 holding.
OFI Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Mentor Graphics Corp position peaked at $215K in Q2 2015.
254 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.