Russell Frank Company’s Mentor Graphics Corp MENT Stock Holding History

Russell Frank Company’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	$4.66M	Buy	229,148 +80,260	+54%	+$1.47M	0.01%	1376
2015 Q4	$2.81M	Sell	148,888 -37,584	-20%	-$860K	﹤0.01%	1627
2015 Q3	$4.59M	Sell	186,472 -68,348	-27%	-$1.74M	0.01%	1328
2015 Q2	$6.74M	Sell	254,820 -41,747	-14%	-$1.06M	0.01%	1239
2015 Q1	$7.13M	Sell	296,567 -21,273	-7%	-$498K	0.01%	1045
2014 Q4	$6.96M	Buy	317,840 +300	+0.1%	+$6.33K	0.01%	1082
2014 Q3	$6.51M	Sell	317,540 -13,258	-4%	-$283K	0.01%	1124
2014 Q2	$6.53M	Sell	330,798 -76,728	-19%	-$1.62M	0.01%	1171
2014 Q1	$8.44M	Sell	407,526 -103,748	-20%	-$2.25M	0.01%	984
2013 Q4	$10.6M	Sell	511,274 -391,184	-43%	-$8.84M	0.02%	823
2013 Q3	$21.1M	Sell	902,458 -2,262	-0.3%	-$48.5K	0.04%	530
2013 Q2	$17.7M	Buy	+904,720	New	+$16.7M	0.03%	568

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Russell Frank Company's MENT Position: Q1 2016 in Review

Russell Frank Company increased its Mentor Graphics Corp (MENT) stake by 54% in Q1 2016, buying an estimated $1.47M and bringing the position to 229,148 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #1376.

Russell Frank Company first reported a position in MENT in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.1M in Q3 2013. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

Russell Frank Company held 229,148 shares of Mentor Graphics Corp worth $4.66M as of Q1 2016.
Russell Frank Company bought 80,260 Mentor Graphics Corp shares in Q1 2016, an estimated $1.47M.
Mentor Graphics Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1376 holding.
Russell Frank Company first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mentor Graphics Corp position peaked at $21.1M in Q3 2013.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.