BlackRock
MENT

BlackRock’s Mentor Graphics Corp MENT Stock Holding History

BlackRock’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
2017
Q1 		– Sell
-65,320
Closed -$2.41M – 5113
2016
Q4 		$2.41M Sell
65,320
-52,683
-45% -$1.72M ﹤0.01% 1159
2016
Q3 		$3.12M Buy
118,003
+15,528
+15% +$353K ﹤0.01% 1048
2016
Q2 		$2.18M Buy
102,475
+6,385
+7% +$133K ﹤0.01% 1125
2016
Q1 		$1.95M Buy
96,090
+3,074
+3% +$56.1K ﹤0.01% 1117
2015
Q4 		$1.71M Sell
93,016
-4,811
-5% -$110K ﹤0.01% 1135
2015
Q3 		$2.41M Buy
97,827
+12,323
+14% +$315K ﹤0.01% 975
2015
Q2 		$2.26M Buy
85,504
+40,210
+89% +$1.02M ﹤0.01% 1084
2015
Q1 		$1.09M Buy
45,294
+25,425
+128% +$595K ﹤0.01% 1310
2014
Q4 		$435K Hold
19,869
– – ﹤0.01% 1364
2014
Q3 		$408K Sell
19,869
-14,471
-42% -$309K ﹤0.01% 1383
2014
Q2 		$741K Buy
34,340
+31,240
+1,008% +$658K ﹤0.01% 1267
2014
Q1 		$68K Sell
3,100
-5,982
-66% -$130K ﹤0.01% 1807
2013
Q4 		$219K Sell
9,082
-81
-0.9% -$1.83K ﹤0.01% 1583
2013
Q3 		$214K Buy
9,163
+460
+5% +$9.86K ﹤0.01% 1485
2013
Q2 		$170K Buy
+8,703
New +$160K ﹤0.01% 1539

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

BlackRock's MENT Position: Q1 2017 in Review

BlackRock sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 65,320 shares — an estimated $2.41M sold.

BlackRock first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $3.12M in Q3 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • BlackRock reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 65,320 Mentor Graphics Corp shares in Q1 2017, an estimated $2.41M.
  • BlackRock first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • BlackRock's Mentor Graphics Corp position peaked at $3.12M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.