SGA
MENT

Strategic Global Advisors’s Mentor Graphics Corp MENT Stock Holding History

Strategic Global 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
Q1 		– Sell
-22,409
Closed -$413K – 156
2015
Q4 		$413K Buy
22,409
+3,850
+21% +$88.1K 0.18% 103
2015
Q3 		$457K Hold
18,559
– – 0.22% 88
2015
Q2 		$491K Hold
18,559
– – 0.29% 81
2015
Q1 		$446K Sell
18,559
-11,640
-39% -$272K 0.33% 77
2014
Q4 		$662K Buy
+30,199
New +$637K 0.59% 55

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Strategic Global Advisors's MENT Position: Q1 2016 in Review

Strategic Global Advisors sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 22,409 shares — an estimated $413K sold.

Strategic Global Advisors first reported a position in MENT in Q4 2014 and held it in 5 quarters. The position peaked at $662K in Q4 2014. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

  • Strategic Global Advisors reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 22,409 Mentor Graphics Corp shares in Q1 2016, an estimated $413K.
  • Strategic Global Advisors first reported a position in Mentor Graphics Corp in Q4 2014 and held it in 5 quarters.
  • Strategic Global Advisors's Mentor Graphics Corp position peaked at $662K in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.