Rothschild & Co Asset Management US’s Mentor Graphics Corp MENT Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-473,988	Closed	-$12.5M	–	577
2016 Q3	$12.5M	Buy	473,988 +70,844	+18%	+$1.61M	0.21%	188
2016 Q2	$8.57M	Buy	403,144 +138,879	+53%	+$2.89M	0.15%	219
2016 Q1	$5.37M	Sell	264,265 -2,215	-0.8%	-$40.4K	0.1%	254
2015 Q4	$4.91M	Sell	266,480 -374,462	-58%	-$8.57M	0.09%	267
2015 Q3	$15.8M	Buy	+640,942	New	+$16.4M	0.31%	110
2014 Q1	–	Sell	-103,059	Closed	-$2.48M	–	384
2013 Q4	$2.48M	Sell	103,059 -670	-0.6%	-$15.1K	0.06%	330
2013 Q3	$2.42M	Sell	103,729 -3,895	-4%	-$83.5K	0.05%	324
2013 Q2	$2.1M	Buy	+107,624	New	+$1.98M	0.05%	331

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's MENT Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 473,988 shares — an estimated $12.5M sold.

Rothschild & Co Asset Management US first reported a position in MENT in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q3 2015. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Rothschild & Co Asset Management US reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 473,988 Mentor Graphics Corp shares in Q4 2016, an estimated $12.5M.
Rothschild & Co Asset Management US first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Mentor Graphics Corp position peaked at $15.8M in Q3 2015.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.