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

World 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
2017 Q1	–	Sell	-6,601	Closed	-$244K	–	1429
2016 Q4	$244K	Buy	+6,601	New	+$216K	0.01%	1119
2014 Q2	–	Sell	-9,532	Closed	-$210K	–	1559
2014 Q1	$210K	Buy	9,532 +7	+0.1%	+$152	0.01%	1355
2013 Q4	$229K	Sell	9,525 -1,656	-15%	-$37.4K	0.01%	1332
2013 Q3	$261K	Sell	11,181 -1,478	-12%	-$31.7K	0.01%	1370
2013 Q2	$247K	Buy	+12,659	New	+$233K	0.01%	1443

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

World Asset Management's MENT Position: Q1 2017 in Review

World Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 6,601 shares — an estimated $244K sold.

World Asset Management first reported a position in MENT in Q2 2013 and held it in 5 quarters. The position peaked at $261K in Q3 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

World Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
World Asset Management sold 6,601 Mentor Graphics Corp shares in Q1 2017, an estimated $244K.
World Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 5 quarters.
World Asset Management's Mentor Graphics Corp position peaked at $261K in Q3 2013.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.