FMT
MENT

First Mercantile Trust’s Mentor Graphics Corp MENT Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-23,230
Closed -$494K – 948
2016
Q2 		$494K Hold
23,230
– – 0.06% 390
2016
Q1 		$472K Sell
23,230
-4,300
-16% -$78.5K 0.06% 396
2015
Q4 		$507K Sell
27,530
-3,900
-12% -$89.3K 0.05% 432
2015
Q3 		$774K Sell
31,430
-2,900
-8% -$74K 0.08% 324
2015
Q2 		$908K Sell
34,330
-336
-1% -$8.53K 0.08% 338
2015
Q1 		$833K Buy
34,666
+86
+0.2% +$2.01K 0.07% 366
2014
Q4 		$758K Sell
34,580
-3,550
-9% -$74.9K 0.06% 397
2014
Q3 		$781K Sell
38,130
-9,205
-19% -$197K 0.06% 409
2014
Q2 		$1.02M Buy
47,335
+6,395
+16% +$135K 0.08% 336
2014
Q1 		$902K Sell
40,940
-7,405
-15% -$161K 0.07% 409
2013
Q4 		$1.16M Sell
48,345
-3,625
-7% -$81.9K 0.09% 319
2013
Q3 		$1.22M Sell
51,970
-8,100
-13% -$174K 0.1% 298
2013
Q2 		$1.17M Buy
+60,070
New +$1.11M 0.1% 297

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 18.13% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's MENT Position: Q3 2016 in Review

First Mercantile Trust sold out of Mentor Graphics Corp (MENT) in Q3 2016, closing a stake of 23,230 shares — an estimated $494K sold.

First Mercantile Trust first reported a position in MENT in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q3 2013. 273 funds tracked by Wall St. Rank hold MENT as of Q3 2016.

  • First Mercantile Trust reported no remaining Mentor Graphics Corp position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 23,230 Mentor Graphics Corp shares in Q3 2016, an estimated $494K.
  • First Mercantile Trust first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's Mentor Graphics Corp position peaked at $1.22M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.