First National Bank of Omaha’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,237
| Closed | -$2.65M | – | 391 |
|
|
2018
Q3 | $2.65M | Hold |
122,237
| – | – | 0.15% | 181 |
|
|
2018
Q2 | $2.65M | Hold |
122,237
| – | – | 0.16% | 179 |
|
|
2018
Q1 | $2.65M | Hold |
122,237
| – | – | 0.16% | 175 |
|
|
2017
Q4 | $2.65M | Hold |
122,237
| – | – | 0.15% | 175 |
|
|
2017
Q3 | $2.65M | Hold |
122,237
| – | – | 0.16% | 171 |
|
|
2017
Q2 | $2.65M | Hold |
122,237
| – | – | 0.17% | 168 |
|
|
2017
Q1 | $2.65M | Hold |
122,237
| – | – | 0.16% | 173 |
|
|
2016
Q4 | $2.65M | Buy |
+122,237
| New | +$3.99M | 0.17% | 168 |
|
|
2016
Q1 | – | Sell |
-128,434
| Closed | -$2.37K | – | 353 |
|
|
2015
Q4 | $2.37K | Sell |
128,434
-9,905
| -7% | -$227K | 0.17% | 153 |
|
|
2015
Q3 | $3.41K | Sell |
138,339
-78,178
| -36% | -$2M | 0.25% | 128 |
|
|
2015
Q2 | $5.18K | Hold |
216,517
| – | – | 0.36% | 99 |
|
|
2015
Q1 | $5.18K | Sell |
216,517
-3,139
| -1% | -$73.5K | 0.36% | 99 |
|
|
2014
Q4 | $4.82M | Buy |
219,656
+8,712
| +4% | +$184K | 0.34% | 106 |
|
|
2014
Q3 | $4.32M | Sell |
210,944
-9,311
| -4% | -$199K | 0.31% | 108 |
|
|
2014
Q2 | $4.75M | Buy |
220,255
+4,900
| +2% | +$103K | 0.34% | 108 |
|
|
2014
Q1 | $4.74M | Buy |
215,355
+15,240
| +8% | +$331K | 0.35% | 106 |
|
|
2013
Q4 | $4.82M | Buy |
200,115
+22,726
| +13% | +$514K | 0.37% | 101 |
|
|
2013
Q3 | $4.14M | Buy |
177,389
+983
| +0.6% | +$21.1K | 0.36% | 102 |
|
|
2013
Q2 | $3.45K | Buy |
+176,406
| New | +$3.25M | 0.29% | 113 |
|
Other funds holding MENT
First National Bank of Omaha's MENT Position: Q4 2018 in Review
First National Bank of Omaha sold out of Mentor Graphics Corp (MENT) in Q4 2018, closing a stake of 122,237 shares — an estimated $2.65M sold.
First National Bank of Omaha first reported a position in MENT in Q2 2013 and held it in 19 quarters. The position peaked at $4.82M in Q4 2013. 1 fund tracked by Wall St. Rank holds MENT as of Q4 2018.
- First National Bank of Omaha reported no remaining Mentor Graphics Corp position as of Q4 2018 after selling out during the quarter.
- First National Bank of Omaha sold 122,237 Mentor Graphics Corp shares in Q4 2018, an estimated $2.65M.
- First National Bank of Omaha first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 19 quarters.
- First National Bank of Omaha's Mentor Graphics Corp position peaked at $4.82M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2018.
Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.