BlackRock Fund Advisors’s Mentor Graphics Corp MENT Stock Holding History

BlackRock Fund 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	$246M	Buy	6,662,063 +775,105	+13%	+$25.3M	0.05%	489
2016 Q3	$156M	Buy	5,886,958 +519,946	+10%	+$11.8M	0.03%	710
2016 Q2	$114M	Buy	5,367,012 +570,433	+12%	+$11.9M	0.03%	873
2016 Q1	$97.5M	Sell	4,796,579 -289,057	-6%	-$5.28M	0.02%	974
2015 Q4	$93.7M	Buy	5,085,636 +233,721	+5%	+$5.35M	0.02%	1011
2015 Q3	$120M	Sell	4,851,915 -53,612	-1%	-$1.37M	0.03%	771
2015 Q2	$130M	Buy	4,905,527 +15,261	+0.3%	+$387K	0.03%	783
2015 Q1	$118M	Buy	4,890,266 +36,363	+0.7%	+$851K	0.03%	856
2014 Q4	$106M	Buy	4,853,903 +321,078	+7%	+$6.78M	0.03%	896
2014 Q3	$92.9M	Sell	4,532,825 -55,750	-1%	-$1.19M	0.03%	892
2014 Q2	$99M	Sell	4,588,575 -173,363	-4%	-$3.65M	0.03%	881
2014 Q1	$105M	Sell	4,761,938 -97,477	-2%	-$2.12M	0.03%	811
2013 Q4	$117M	Buy	4,859,415 +210,845	+5%	+$4.76M	0.04%	712
2013 Q3	$109M	Buy	4,648,570 +371,837	+9%	+$7.97M	0.04%	686
2013 Q2	$83.6M	Buy	+4,276,733	New	+$78.7M	0.03%	794

Other funds holding MENT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's MENT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mentor Graphics Corp (MENT) stake by 13% in Q4 2016, buying an estimated $25.3M and bringing the position to 6,662,063 shares worth $246M. The position accounts for 0.05% of the portfolio, ranked #489.

BlackRock Fund Advisors first reported a position in MENT in Q2 2013 and has held it in 15 quarters since. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

BlackRock Fund Advisors held 6,662,063 shares of Mentor Graphics Corp worth $246M as of Q4 2016.
BlackRock Fund Advisors bought 775,105 Mentor Graphics Corp shares in Q4 2016, an estimated $25.3M.
Mentor Graphics Corp made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #489 holding.
BlackRock Fund Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 15 quarters since.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

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