BIM
MENT

BlackRock Investment Management’s Mentor Graphics Corp MENT Stock Holding History

BlackRock Investment Management’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 		$27.7M Buy
750,225
+14,242
+2% +$465K 0.03% 482
2016
Q3 		$19.5M Buy
735,983
+13,963
+2% +$317K 0.02% 611
2016
Q2 		$15.3M Buy
722,020
+97,493
+16% +$2.03M 0.02% 702
2016
Q1 		$12.7M Sell
624,527
-22,805
-4% -$416K 0.02% 799
2015
Q4 		$11.9M Sell
647,332
-770
-0.1% -$17.6K 0.02% 835
2015
Q3 		$16M Sell
648,102
-439
-0.1% -$11.2K 0.02% 653
2015
Q2 		$17.1M Buy
648,541
+60,337
+10% +$1.53M 0.02% 655
2015
Q1 		$14.1M Buy
588,204
+11,728
+2% +$275K 0.02% 740
2014
Q4 		$12.6M Buy
576,476
+6,220
+1% +$131K 0.02% 789
2014
Q3 		$11.7M Buy
570,256
+38,033
+7% +$813K 0.02% 828
2014
Q2 		$11.5M Sell
532,223
-26,514
-5% -$559K 0.02% 886
2014
Q1 		$12.3M Sell
558,737
-1,633
-0.3% -$35.5K 0.02% 784
2013
Q4 		$13.5M Sell
560,370
-8,899
-2% -$201K 0.02% 709
2013
Q3 		$13.3M Buy
569,269
+31,754
+6% +$681K 0.02% 662
2013
Q2 		$10.5M Buy
+537,515
New +$9.89M 0.02% 719

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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Investment Management's MENT Position: Q4 2016 in Review

BlackRock Investment Management increased its Mentor Graphics Corp (MENT) stake by 1.9% in Q4 2016, buying an estimated $465K and bringing the position to 750,225 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #482.

BlackRock Investment Management 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 Investment Management held 750,225 shares of Mentor Graphics Corp worth $27.7M as of Q4 2016.
  • BlackRock Investment Management bought 14,242 Mentor Graphics Corp shares in Q4 2016, an estimated $465K.
  • Mentor Graphics Corp made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #482 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.