Charles Schwab
MENT

Charles Schwab’s Mentor Graphics Corp MENT Stock Holding History

Charles Schwab’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
-532,145
Closed -$19.6M – 3073
2016
Q4 		$19.6M Buy
532,145
+31,805
+6% +$1.04M 0.02% 773
2016
Q3 		$13.2M Sell
500,340
-34,093
-6% -$774K 0.02% 958
2016
Q2 		$11.4M Sell
534,433
-13,777
-3% -$286K 0.01% 985
2016
Q1 		$11.1M Sell
548,210
-15,318
-3% -$280K 0.01% 975
2015
Q4 		$10.4M Buy
563,528
+109,620
+24% +$2.51M 0.01% 995
2015
Q3 		$11.2M Buy
453,908
+60,585
+15% +$1.55M 0.02% 922
2015
Q2 		$10.4M Buy
393,323
+68,523
+21% +$1.74M 0.01% 1000
2015
Q1 		$7.8M Buy
324,800
+26,101
+9% +$611K 0.01% 1182
2014
Q4 		$6.55M Sell
298,699
-13,156
-4% -$278K 0.01% 1233
2014
Q3 		$6.39M Buy
311,855
+1,419
+0.5% +$30.3K 0.01% 1162
2014
Q2 		$6.7M Sell
310,436
-2,879
-0.9% -$60.7K 0.01% 1157
2014
Q1 		$6.9M Sell
313,315
-51,187
-14% -$1.11M 0.01% 1071
2013
Q4 		$8.77M Sell
364,502
-61,544
-14% -$1.39M 0.02% 815
2013
Q3 		$10.1M Sell
426,046
-18,199
-4% -$390K 0.02% 638
2013
Q2 		$8.7M Buy
+444,245
New +$8.18M 0.02% 642

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

Charles Schwab's MENT Position: Q1 2017 in Review

Charles Schwab sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 532,145 shares — an estimated $19.6M sold.

Charles Schwab first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $19.6M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Charles Schwab reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 532,145 Mentor Graphics Corp shares in Q1 2017, an estimated $19.6M.
  • Charles Schwab first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Mentor Graphics Corp position peaked at $19.6M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.