Virtus Fund Advisers’s Mentor Graphics Corp MENT Stock Holding History

Virtus Fund Advisers’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	-260	Closed	-$5K	–	853
2015 Q4	$5K	Hold	260	–	–	﹤0.01%	785
2015 Q3	$6K	Hold	260	–	–	﹤0.01%	759
2015 Q2	$7K	Sell	260 -1,618	-86%	-$41.1K	﹤0.01%	756
2015 Q1	$45K	Sell	1,878 -193	-9%	-$4.52K	﹤0.01%	749
2014 Q4	$45K	Hold	2,071	–	–	﹤0.01%	806
2014 Q3	$42K	Sell	2,071 -18,445	-90%	-$394K	﹤0.01%	839
2014 Q2	$443K	Buy	+20,516	New	+$432K	﹤0.01%	706

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virtus Fund Advisers's MENT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 260 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in MENT in Q2 2014 and held it in 7 quarters. The position peaked at $443K in Q2 2014. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

Virtus Fund Advisers reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 260 Mentor Graphics Corp shares in Q1 2016, an estimated $5K.
Virtus Fund Advisers first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Mentor Graphics Corp position peaked at $443K in Q2 2014.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.