BlackRock Advisors’s Mentor Graphics Corp MENT Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.36M	Sell	63,957 -533,158	-89%	-$17.4M	﹤0.01%	1426
2016 Q3	$15.8M	Buy	597,115 +9,757	+2%	+$222K	0.02%	637
2016 Q2	$12.5M	Sell	587,358 -10,587	-2%	-$220K	0.01%	740
2016 Q1	$12.2M	Sell	597,945 -23,998	-4%	-$438K	0.01%	733
2015 Q4	$11.5M	Sell	621,943 -129,730	-17%	-$2.97M	0.01%	759
2015 Q3	$18.5M	Sell	751,673 -20,494	-3%	-$523K	0.02%	546
2015 Q2	$20.4M	Buy	772,167 +83,456	+12%	+$2.12M	0.02%	523
2015 Q1	$16.6M	Buy	688,711 +23,872	+4%	+$559K	0.02%	627
2014 Q4	$14.6M	Buy	664,839 +141,736	+27%	+$2.99M	0.01%	667
2014 Q3	$10.7M	Buy	523,103 +467,375	+839%	+$9.99M	0.01%	766
2014 Q2	$1.2M	Sell	55,728 -8,220	-13%	-$173K	﹤0.01%	1385
2014 Q1	$1.41M	Buy	63,948 +2,570	+4%	+$55.8K	﹤0.01%	1326
2013 Q4	$1.48M	Buy	61,378 +4,178	+7%	+$94.4K	﹤0.01%	1295
2013 Q3	$1.34M	Buy	57,200 +492	+0.9%	+$10.5K	﹤0.01%	1288
2013 Q2	$1.11M	Buy	+56,708	New	+$1.04M	﹤0.01%	1336

Other funds holding MENT

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

BFA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's MENT Position: Q4 2016 in Review

BlackRock Advisors reduced its Mentor Graphics Corp (MENT) stake by 89% in Q4 2016, selling an estimated $17.4M and leaving 63,957 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

BlackRock Advisors first reported a position in MENT in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.4M in Q2 2015. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

BlackRock Advisors held 63,957 shares of Mentor Graphics Corp worth $2.36M as of Q4 2016.
BlackRock Advisors sold 533,158 Mentor Graphics Corp shares in Q4 2016, an estimated $17.4M.
Mentor Graphics Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1426 holding.
BlackRock Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Mentor Graphics Corp position peaked at $20.4M in Q2 2015.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.