BIT
MENT

BlackRock Institutional Trust’s Mentor Graphics Corp MENT Stock Holding History

BlackRock Institutional Trust’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 		$119M Buy
3,218,719
+173,909
+6% +$5.68M 0.02% 819
2016
Q3 		$80.5M Buy
3,044,810
+37,682
+1% +$856K 0.01% 999
2016
Q2 		$63.9M Buy
3,007,128
+215,509
+8% +$4.48M 0.01% 1089
2016
Q1 		$56.8M Sell
2,791,619
-32,106
-1% -$586K 0.01% 1142
2015
Q4 		$52M Buy
2,823,725
+75,194
+3% +$1.72M 0.01% 1215
2015
Q3 		$67.7M Buy
2,748,531
+65,253
+2% +$1.67M 0.01% 1054
2015
Q2 		$70.9M Sell
2,683,278
-113,470
-4% -$2.88M 0.01% 1106
2015
Q1 		$67.2M Buy
2,796,748
+131,064
+5% +$3.07M 0.01% 1146
2014
Q4 		$58.4M Sell
2,665,684
-16,355
-0.6% -$345K 0.01% 1191
2014
Q3 		$55M Sell
2,682,039
-473,042
-15% -$10.1M 0.01% 1188
2014
Q2 		$68.1M Buy
3,155,081
+1,654
+0.1% +$34.8K 0.01% 1113
2014
Q1 		$69.4M Buy
3,153,427
+304,799
+11% +$6.62M 0.01% 1082
2013
Q4 		$68.6M Sell
2,848,628
-37,193
-1% -$841K 0.01% 1079
2013
Q3 		$67.4M Sell
2,885,821
-82,136
-3% -$1.76M 0.01% 1012
2013
Q2 		$58M Buy
+2,967,957
New +$54.6M 0.01% 1057

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

BlackRock Institutional Trust's MENT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Mentor Graphics Corp (MENT) stake by 5.7% in Q4 2016, buying an estimated $5.68M and bringing the position to 3,218,719 shares worth $119M. The position accounts for 0.02% of the portfolio, ranked #819.

BlackRock Institutional Trust 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 Institutional Trust held 3,218,719 shares of Mentor Graphics Corp worth $119M as of Q4 2016.
  • BlackRock Institutional Trust bought 173,909 Mentor Graphics Corp shares in Q4 2016, an estimated $5.68M.
  • Mentor Graphics Corp made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #819 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.