SAM
MENT

Symphony Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Symphony 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
2014
Q3 		– Sell
-27,326
Closed -$589K – 461
2014
Q2 		$589K Buy
27,326
+6,644
+32% +$140K 0.06% 299
2014
Q1 		$456K Buy
20,682
+10,168
+97% +$221K 0.04% 322
2013
Q4 		$253K Sell
10,514
-39,493
-79% -$893K 0.02% 414
2013
Q3 		$1.17M Sell
50,007
-14,412
-22% -$309K 0.12% 159
2013
Q2 		$1.26M Buy
+64,419
New +$1.19M 0.12% 156

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's MENT Position: Q3 2014 in Review

Symphony Asset Management sold out of Mentor Graphics Corp (MENT) in Q3 2014, closing a stake of 27,326 shares — an estimated $589K sold.

Symphony Asset Management first reported a position in MENT in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2013. 226 funds tracked by Wall St. Rank hold MENT as of Q3 2014.

  • Symphony Asset Management reported no remaining Mentor Graphics Corp position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 27,326 Mentor Graphics Corp shares in Q3 2014, an estimated $589K.
  • Symphony Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 5 quarters.
  • Symphony Asset Management's Mentor Graphics Corp position peaked at $1.26M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.