CFG
MENT

CKW Financial Group’s Mentor Graphics Corp MENT Stock Holding History

CKW Financial Group’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
-3,073
Closed -$113K – 177
2016
Q4 		$113K Hold
3,073
– – 0.04% 53
2016
Q3 		$81K Buy
3,073
+7
+0.2% +$159 0.03% 73
2016
Q2 		$65K Buy
3,066
+8
+0.3% +$166 0.02% 78
2016
Q1 		$62K Buy
3,058
+17
+0.6% +$310 0.02% 72
2015
Q4 		$56K Hold
3,041
– – 0.02% 75
2015
Q3 		$75K Buy
3,041
+7
+0.2% +$179 0.03% 56
2015
Q2 		$80K Buy
3,034
+6
+0.2% +$152 0.03% 77
2015
Q1 		$74K Buy
3,028
+14
+0.5% +$328 0.03% 82
2014
Q4 		$66K Hold
3,014
– – 0.03% 86
2014
Q3 		$62K Buy
3,014
+7
+0.2% +$150 0.03% 86
2014
Q2 		$66K Buy
3,007
+7
+0.2% +$147 0.04% 79
2014
Q1 		$66K Hold
3,000
– – 0.03% 81
2013
Q4 		$72K Buy
+3,000
New +$67.8K 0.04% 71

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

CKW Financial Group's MENT Position: Q1 2017 in Review

CKW Financial Group sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 3,073 shares — an estimated $113K sold.

CKW Financial Group first reported a position in MENT in Q4 2013 and held it in 13 quarters. The position peaked at $113K in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • CKW Financial Group reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • CKW Financial Group sold 3,073 Mentor Graphics Corp shares in Q1 2017, an estimated $113K.
  • CKW Financial Group first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 13 quarters.
  • CKW Financial Group's Mentor Graphics Corp position peaked at $113K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.