U
MENT

UBS’s Mentor Graphics Corp MENT Stock Holding History

UBS’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 		$2.01M Sell
97,983
-85,549
-47% -$1.83M ﹤0.01% 2911
2014
Q2 		$3.96M Sell
183,532
-61,471
-25% -$1.3M ﹤0.01% 2180
2014
Q1 		$5.39M Buy
245,003
+50,731
+26% +$1.1M ﹤0.01% 1791
2013
Q4 		$4.68M Buy
194,272
+99,492
+105% +$2.25M ﹤0.01% 1931
2013
Q3 		$2.21M Buy
94,780
+4,144
+5% +$88.8K ﹤0.01% 2474
2013
Q2 		$1.77M Buy
+90,636
New +$1.67M ﹤0.01% 2677

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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's MENT Position: Q3 2014 in Review

UBS reduced its Mentor Graphics Corp (MENT) stake by 47% in Q3 2014, selling an estimated $1.83M and leaving 97,983 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

UBS first reported a position in MENT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.39M in Q1 2014. 226 funds tracked by Wall St. Rank hold MENT as of Q3 2014.

  • UBS held 97,983 shares of Mentor Graphics Corp worth $2.01M as of Q3 2014.
  • UBS sold 85,549 Mentor Graphics Corp shares in Q3 2014, an estimated $1.83M.
  • Mentor Graphics Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2911 holding.
  • UBS first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mentor Graphics Corp position peaked at $5.39M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.