Bank of America
MENT

Bank of America’s Mentor Graphics Corp MENT Stock Holding History

Bank of America’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
-207,268
Closed -$7.65M – 7516
2016
Q4 		$7.65M Sell
207,268
-393,331
-65% -$12.8M ﹤0.01% 2541
2016
Q3 		$15.9M Sell
600,599
-658,917
-52% -$15M ﹤0.01% 1835
2016
Q2 		$26.8M Sell
1,259,516
-332,076
-21% -$6.9M 0.01% 1379
2016
Q1 		$32.4M Sell
1,591,592
-213,603
-12% -$3.9M 0.01% 1200
2015
Q4 		$33.3M Sell
1,805,195
-331,307
-16% -$7.58M 0.01% 1257
2015
Q3 		$52.6M Buy
2,136,502
+1,303,843
+157% +$33.3M 0.01% 946
2015
Q2 		$22M Sell
832,659
-33,051
-4% -$839K 0.01% 1329
2015
Q1 		$20.8M Sell
865,710
-480
-0.1% -$11.2K 0.01% 1341
2014
Q4 		$19M Sell
866,190
-191,700
-18% -$4.05M 0.01% 1420
2014
Q3 		$21.7M Sell
1,057,890
-483,362
-31% -$10.3M 0.01% 1347
2014
Q2 		$33.2M Buy
1,541,252
+216,928
+16% +$4.57M 0.01% 1057
2014
Q1 		$29.2M Buy
1,324,324
+278,774
+27% +$6.05M 0.01% 1032
2013
Q4 		$25.2M Buy
1,045,550
+142,222
+16% +$3.21M 0.01% 1165
2013
Q3 		$21.1M Buy
903,328
+104,473
+13% +$2.24M 0.01% 1240
2013
Q2 		$15.6M Buy
+798,855
New +$14.7M 0.01% 1395

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of America's MENT Position: Q1 2017 in Review

Bank of America sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 207,268 shares — an estimated $7.65M sold.

Bank of America first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $52.6M in Q3 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Bank of America reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 207,268 Mentor Graphics Corp shares in Q1 2017, an estimated $7.65M.
  • Bank of America first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Bank of America's Mentor Graphics Corp position peaked at $52.6M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.