Bank of New York Mellon
MENT

Bank of New York Mellon’s Mentor Graphics Corp MENT Stock Holding History

Bank of New York Mellon’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
-2,487,482
Closed -$91.8M – 4359
2016
Q4 		$91.8M Sell
2,487,482
-346,197
-12% -$11.3M 0.03% 610
2016
Q3 		$74.9M Buy
2,833,679
+106,606
+4% +$2.42M 0.02% 666
2016
Q2 		$58M Buy
2,727,073
+1,369,135
+101% +$28.5M 0.02% 771
2016
Q1 		$27.6M Sell
1,357,938
-139,767
-9% -$2.55M 0.01% 1207
2015
Q4 		$27.6M Sell
1,497,705
-1,438,799
-49% -$32.9M 0.01% 1187
2015
Q3 		$72.3M Buy
2,936,504
+39,618
+1% +$1.01M 0.02% 668
2015
Q2 		$76.6M Sell
2,896,886
-34,183
-1% -$868K 0.02% 698
2015
Q1 		$70.4M Sell
2,931,069
-320,424
-10% -$7.5M 0.02% 738
2014
Q4 		$71.3M Buy
3,251,493
+510,295
+19% +$10.8M 0.02% 722
2014
Q3 		$56.2M Buy
2,741,198
+772,991
+39% +$16.5M 0.02% 808
2014
Q2 		$42.5M Buy
1,968,207
+181,504
+10% +$3.82M 0.01% 1009
2014
Q1 		$39.3M Buy
1,786,703
+237,933
+15% +$5.17M 0.01% 1032
2013
Q4 		$37.3M Buy
1,548,770
+438,750
+40% +$9.92M 0.01% 1055
2013
Q3 		$25.9M Buy
1,110,020
+39,125
+4% +$839K 0.01% 1233
2013
Q2 		$20.9M Buy
+1,070,895
New +$19.7M 0.01% 1352

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 New York Mellon's MENT Position: Q1 2017 in Review

Bank of New York Mellon sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 2,487,482 shares — an estimated $91.8M sold.

Bank of New York Mellon first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $91.8M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Bank of New York Mellon reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 2,487,482 Mentor Graphics Corp shares in Q1 2017, an estimated $91.8M.
  • Bank of New York Mellon first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's Mentor Graphics Corp position peaked at $91.8M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.