WealthTrust-Arizona’s Mentor Graphics Corp MENT Stock Holding History

WealthTrust-Arizona’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
2015 Q3	–	Sell	-111	Closed	-$3K	–	666
2015 Q2	$3K	Hold	111	–	–	﹤0.01%	560
2015 Q1	$3K	Hold	111	–	–	﹤0.01%	572
2014 Q4	$2K	Hold	111	–	–	﹤0.01%	571
2014 Q3	$2K	Hold	111	–	–	﹤0.01%	585
2014 Q2	$2K	Hold	111	–	–	﹤0.01%	575
2014 Q1	$2K	Hold	111	–	–	﹤0.01%	612
2013 Q4	$3K	Hold	111	–	–	﹤0.01%	538
2013 Q3	$3K	Hold	111	–	–	﹤0.01%	519
2013 Q2	$2K	Buy	+111	New	+$2.04K	﹤0.01%	555

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's MENT Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Mentor Graphics Corp (MENT) in Q3 2015, closing a stake of 111 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in MENT in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2015. 254 funds tracked by Wall St. Rank hold MENT as of Q3 2015.

WealthTrust-Arizona reported no remaining Mentor Graphics Corp position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 111 Mentor Graphics Corp shares in Q3 2015, an estimated $3K.
WealthTrust-Arizona first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Mentor Graphics Corp position peaked at $3K in Q2 2015.
254 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.