Smith Group Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Smith Group Asset 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
2016 Q4	–	Sell	-797	Closed	-$21K	–	509
2016 Q3	$21K	Sell	797 -3	-0.4%	-$68	﹤0.01%	382
2016 Q2	$17K	Hold	800	–	–	﹤0.01%	407
2016 Q1	$16K	Sell	800 -50	-6%	-$913	﹤0.01%	379
2015 Q4	$16K	Sell	850 -6	-0.7%	-$137	﹤0.01%	411
2015 Q3	$21K	Hold	856	–	–	﹤0.01%	323
2015 Q2	$23K	Hold	856	–	–	﹤0.01%	314
2015 Q1	$21K	Buy	856 +370	+76%	+$8.66K	﹤0.01%	361
2014 Q4	$11K	Hold	486	–	–	﹤0.01%	373
2014 Q3	$10K	Hold	486	–	–	﹤0.01%	349
2014 Q2	$10K	Hold	486	–	–	﹤0.01%	349
2014 Q1	$11K	Hold	486	–	–	﹤0.01%	333
2013 Q4	$12K	Hold	486	–	–	﹤0.01%	312
2013 Q3	$11K	Hold	486	–	–	﹤0.01%	331
2013 Q2	$10K	Buy	+486	New	+$8.95K	﹤0.01%	346

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 18.13% 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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 27.01% 1-Year Est. Return

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

Smith Group Asset Management's MENT Position: Q4 2016 in Review

Smith Group Asset Management sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 797 shares — an estimated $21K sold.

Smith Group Asset Management first reported a position in MENT in Q2 2013 and held it in 14 quarters. The position peaked at $23K in Q2 2015. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Smith Group Asset Management reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 797 Mentor Graphics Corp shares in Q4 2016, an estimated $21K.
Smith Group Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 14 quarters.
Smith Group Asset Management's Mentor Graphics Corp position peaked at $23K in Q2 2015.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.