RCM
MENT

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

Reynolds 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
Q1 		– Sell
-12,200
Closed -$294K – 470
2013
Q4 		$294K Hold
12,200
– – 0.17% 244
2013
Q3 		$285K Buy
12,200
+1,000
+9% +$21.4K 0.18% 231
2013
Q2 		$219K Buy
+11,200
New +$206K 0.16% 292

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Reynolds Capital Management's MENT Position: Q1 2014 in Review

Reynolds Capital Management sold out of Mentor Graphics Corp (MENT) in Q1 2014, closing a stake of 12,200 shares — an estimated $294K sold.

Reynolds Capital Management first reported a position in MENT in Q2 2013 and held it in 3 quarters. The position peaked at $294K in Q4 2013. 221 funds tracked by Wall St. Rank hold MENT as of Q1 2014.

  • Reynolds Capital Management reported no remaining Mentor Graphics Corp position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 12,200 Mentor Graphics Corp shares in Q1 2014, an estimated $294K.
  • Reynolds Capital Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Mentor Graphics Corp position peaked at $294K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.