SGCIA
MENT

Smith Graham & Co Investment Advisors’s Mentor Graphics Corp MENT Stock Holding History

Smith Graham & Co Investment 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
2016
Q4 		– Sell
-242,945
Closed -$6.42M – 143
2016
Q3 		$6.42M Buy
242,945
+7,040
+3% +$160K 0.82% 47
2016
Q2 		$5.01M Sell
235,905
-15,550
-6% -$323K 0.69% 66
2016
Q1 		$5.11M Buy
251,455
+8,820
+4% +$161K 0.67% 70
2015
Q4 		$4.47M Sell
242,635
-6,830
-3% -$156K 0.63% 75
2015
Q3 		$6.14M Sell
249,465
-740
-0.3% -$18.9K 0.9% 39
2015
Q2 		$6.61M Sell
250,205
-2,740
-1% -$69.6K 0.89% 44
2015
Q1 		$6.08M Sell
252,945
-300
-0.1% -$7.02K 0.82% 51
2014
Q4 		$5.55M Sell
253,245
-15,580
-6% -$329K 0.79% 58
2014
Q3 		$5.51M Sell
268,825
-7,370
-3% -$157K 0.81% 59
2014
Q2 		$5.96M Sell
276,195
-11,190
-4% -$236K 0.83% 58
2014
Q1 		$6.33M Sell
287,385
-20,160
-7% -$438K 0.91% 49
2013
Q4 		$7.4M Sell
307,545
-900
-0.3% -$20.3K 1.05% 38
2013
Q3 		$7.21M Sell
308,445
-2,960
-1% -$63.4K 1.04% 33
2013
Q2 		$6.09M Buy
+311,405
New +$5.73M 0.94% 37

Other funds holding MENT

Vanguard Group
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Graham & Co Investment Advisors's MENT Position: Q4 2016 in Review

Smith Graham & Co Investment Advisors sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 242,945 shares — an estimated $6.42M sold.

Smith Graham & Co Investment Advisors first reported a position in MENT in Q2 2013 and held it in 14 quarters. The position peaked at $7.4M in Q4 2013. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Smith Graham & Co Investment Advisors reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 242,945 Mentor Graphics Corp shares in Q4 2016, an estimated $6.42M.
  • Smith Graham & Co Investment Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 14 quarters.
  • Smith Graham & Co Investment Advisors's Mentor Graphics Corp position peaked at $7.4M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.