QBFM
MENT

QS Batterymarch Financial Management’s Mentor Graphics Corp MENT Stock Holding History

QS Batterymarch Financial 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 		$4.67M Sell
228,000
-21,300
-9% -$455K 0.12% 257
2014
Q2 		$5.38M Sell
249,300
-20,550
-8% -$433K 0.14% 252
2014
Q1 		$5.94M Sell
269,850
-4,200
-2% -$91.2K 0.12% 237
2013
Q4 		$6.6M Buy
274,050
+4,690
+2% +$106K 0.14% 226
2013
Q3 		$6.29M Hold
269,360
– – 0.14% 230
2013
Q2 		$5.27M Buy
+269,360
New +$4.96M 0.1% 302

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

QS Batterymarch Financial Management's MENT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Mentor Graphics Corp (MENT) stake by 8.5% in Q3 2014, selling an estimated $455K and leaving 228,000 shares worth $4.67M. The position accounts for 0.12% of the portfolio, ranked #257.

QS Batterymarch Financial Management first reported a position in MENT in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.6M in Q4 2013. 226 funds tracked by Wall St. Rank hold MENT as of Q3 2014.

  • QS Batterymarch Financial Management held 228,000 shares of Mentor Graphics Corp worth $4.67M as of Q3 2014.
  • QS Batterymarch Financial Management sold 21,300 Mentor Graphics Corp shares in Q3 2014, an estimated $455K.
  • Mentor Graphics Corp made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #257 holding.
  • QS Batterymarch Financial Management first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Mentor Graphics Corp position peaked at $6.6M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.