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MENT

BlackRock Group’s Mentor Graphics Corp MENT Stock Holding History

BlackRock Group’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 		$2.34M Sell
63,531
-115,666
-65% -$3.78M ﹤0.01% 1665
2016
Q3 		$4.74M Sell
179,197
-266
-0.1% -$6.04K ﹤0.01% 1128
2016
Q2 		$3.81M Buy
179,463
+1,757
+1% +$36.5K ﹤0.01% 1207
2016
Q1 		$3.61M Buy
177,706
+5,875
+3% +$107K ﹤0.01% 1207
2015
Q4 		$3.16M Sell
171,831
-16,293
-9% -$373K ﹤0.01% 1255
2015
Q3 		$4.63M Buy
188,124
+4,583
+2% +$117K ﹤0.01% 1132
2015
Q2 		$4.85M Sell
183,541
-8,376
-4% -$213K ﹤0.01% 1150
2015
Q1 		$4.61M Buy
191,917
+871
+0.5% +$20.4K ﹤0.01% 1147
2014
Q4 		$4.19M Buy
191,046
+31,501
+20% +$665K ﹤0.01% 1177
2014
Q3 		$3.27M Buy
159,545
+64,803
+68% +$1.38M ﹤0.01% 1228
2014
Q2 		$2.04M Buy
94,742
+20,471
+28% +$431K ﹤0.01% 1452
2014
Q1 		$1.64M Buy
74,271
+11,964
+19% +$260K ﹤0.01% 1713
2013
Q4 		$1.5M Buy
62,307
+807
+1% +$18.2K ﹤0.01% 1731
2013
Q3 		$1.44M Buy
61,500
+4,676
+8% +$100K ﹤0.01% 1679
2013
Q2 		$1.11M Buy
+56,824
New +$1.05M ﹤0.01% 1676

Other funds holding MENT

Vanguard Group
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's MENT Position: Q4 2016 in Review

BlackRock Group reduced its Mentor Graphics Corp (MENT) stake by 65% in Q4 2016, selling an estimated $3.78M and leaving 63,531 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

BlackRock Group first reported a position in MENT in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.85M in Q2 2015. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • BlackRock Group held 63,531 shares of Mentor Graphics Corp worth $2.34M as of Q4 2016.
  • BlackRock Group sold 115,666 Mentor Graphics Corp shares in Q4 2016, an estimated $3.78M.
  • Mentor Graphics Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1665 holding.
  • BlackRock Group first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Mentor Graphics Corp position peaked at $4.85M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

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