Bank of Montreal
MENT

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

Bank of Montreal’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
-4,610
Closed -$168K – 4332
2016
Q4 		$168K Sell
4,610
-13,458
-74% -$440K ﹤0.01% 2574
2016
Q3 		$478K Sell
18,068
-378,303
-95% -$8.59M ﹤0.01% 2101
2016
Q2 		$8.43M Sell
396,371
-361,136
-48% -$7.51M 0.01% 888
2016
Q1 		$15.4M Buy
757,507
+748,849
+8,649% +$13.7M 0.02% 585
2015
Q4 		$159K Buy
8,658
+814
+10% +$18.6K ﹤0.01% 2550
2015
Q3 		$194K Sell
7,844
-10,742
-58% -$274K ﹤0.01% 2277
2015
Q2 		$491K Buy
18,586
+3,542
+24% +$89.9K ﹤0.01% 1984
2015
Q1 		$362K Sell
15,044
-703
-4% -$16.5K ﹤0.01% 2099
2014
Q4 		$345K Buy
15,747
+657
+4% +$13.9K ﹤0.01% 2237
2014
Q3 		$309K Sell
15,090
-2,435
-14% -$52K ﹤0.01% 2324
2014
Q2 		$378K Sell
17,525
-256
-1% -$5.39K ﹤0.01% 2226
2014
Q1 		$392K Buy
17,781
+15,963
+878% +$347K ﹤0.01% 2183
2013
Q4 		$43K Hold
1,818
– – ﹤0.01% 2941
2013
Q3 		$42K Sell
1,818
-78
-4% -$1.67K ﹤0.01% 2913
2013
Q2 		$37K Buy
+1,896
New +$34.9K ﹤0.01% 2834

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 Montreal's MENT Position: Q1 2017 in Review

Bank of Montreal sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 4,610 shares — an estimated $168K sold.

Bank of Montreal first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $15.4M in Q1 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Bank of Montreal reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 4,610 Mentor Graphics Corp shares in Q1 2017, an estimated $168K.
  • Bank of Montreal first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Mentor Graphics Corp position peaked at $15.4M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.