SIP
MENT

Stoneridge Investment Partners’s Mentor Graphics Corp MENT Stock Holding History

Stoneridge Investment Partners’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
2013
Q3 		– Sell
-14,623
Closed -$286K – 246
2013
Q2 		$286K Buy
+14,623
New +$269K 0.07% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stoneridge Investment Partners's MENT Position: Q3 2013 in Review

Stoneridge Investment Partners sold out of Mentor Graphics Corp (MENT) in Q3 2013, closing a stake of 14,623 shares — an estimated $286K sold.

Stoneridge Investment Partners first reported a position in MENT in Q2 2013 and held it in 1 quarter. The position peaked at $286K in Q2 2013. 215 funds tracked by Wall St. Rank hold MENT as of Q3 2013.

  • Stoneridge Investment Partners reported no remaining Mentor Graphics Corp position as of Q3 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,623 Mentor Graphics Corp shares in Q3 2013, an estimated $286K.
  • Stoneridge Investment Partners first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's Mentor Graphics Corp position peaked at $286K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2013.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.