Citigroup
MENT

Citigroup’s Mentor Graphics Corp MENT Stock Holding History

Citigroup’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
-134,058
Closed -$4.95M – 7471
2016
Q4 		$4.95M Buy
134,058
+79,903
+148% +$2.61M ﹤0.01% 1853
2016
Q3 		$1.43M Buy
54,155
+27,166
+101% +$617K ﹤0.01% 2840
2016
Q2 		$574K Sell
26,989
-63,976
-70% -$1.33M ﹤0.01% 3510
2016
Q1 		$1.85M Buy
90,965
+39,750
+78% +$726K ﹤0.01% 2590
2015
Q4 		$944K Buy
51,215
+40,365
+372% +$924K ﹤0.01% 3212
2015
Q3 		$266K Sell
10,850
-18,221
-63% -$465K ﹤0.01% 4284
2015
Q2 		$769K Buy
29,071
+2,990
+11% +$75.9K ﹤0.01% 3344
2015
Q1 		$626K Sell
26,081
-4,313
-14% -$101K ﹤0.01% 3533
2014
Q4 		$666K Buy
30,394
+7,793
+34% +$164K ﹤0.01% 3579
2014
Q3 		$463K Buy
22,601
+20,733
+1,110% +$443K ﹤0.01% 3594
2014
Q2 		$40K Sell
1,868
-1,107
-37% -$23.3K ﹤0.01% 5320
2014
Q1 		$65K Sell
2,975
-75,982
-96% -$1.65M ﹤0.01% 5323
2013
Q4 		$1.9M Buy
78,957
+41,688
+112% +$942K ﹤0.01% 2615
2013
Q3 		$871K Sell
37,269
-5,692
-13% -$122K ﹤0.01% 3002
2013
Q2 		$840K Buy
+42,961
New +$791K ﹤0.01% 3039

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

Citigroup's MENT Position: Q1 2017 in Review

Citigroup sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 134,058 shares — an estimated $4.95M sold.

Citigroup first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $4.95M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Citigroup reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 134,058 Mentor Graphics Corp shares in Q1 2017, an estimated $4.95M.
  • Citigroup first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Citigroup's Mentor Graphics Corp position peaked at $4.95M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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