First Trust Advisors
MENT

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

First Trust Advisors’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
-28,466
Closed -$1.05M – 2538
2016
Q4 		$1.05M Sell
28,466
-38,461
-57% -$1.26M ﹤0.01% 1796
2016
Q3 		$1.77M Sell
66,927
-22,483
-25% -$511K 0.01% 1398
2016
Q2 		$1.9M Sell
89,410
-108,929
-55% -$2.26M 0.01% 1333
2016
Q1 		$4.03M Buy
198,339
+61,308
+45% +$1.12M 0.01% 995
2015
Q4 		$2.52M Buy
137,031
+21,555
+19% +$493K 0.01% 1267
2015
Q3 		$2.84M Sell
115,476
-75,461
-40% -$1.93M 0.01% 1200
2015
Q2 		$5.05M Buy
190,937
+135
+0.1% +$3.43K 0.01% 1050
2015
Q1 		$4.58M Buy
190,802
+162,666
+578% +$3.81M 0.01% 1063
2014
Q4 		$617K Buy
28,136
+10,146
+56% +$214K ﹤0.01% 1920
2014
Q3 		$369K Buy
17,990
+2,397
+15% +$51.2K ﹤0.01% 2006
2014
Q2 		$336K Buy
15,593
+4,005
+35% +$84.4K ﹤0.01% 2032
2014
Q1 		$255K Sell
11,588
-123,137
-91% -$2.67M ﹤0.01% 2129
2013
Q4 		$3.24M Buy
134,725
+68,434
+103% +$1.55M 0.02% 1131
2013
Q3 		$1.55M Buy
66,291
+35,312
+114% +$757K 0.01% 1335
2013
Q2 		$606K Buy
+30,979
New +$570K ﹤0.01% 1707

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

First Trust Advisors's MENT Position: Q1 2017 in Review

First Trust Advisors sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 28,466 shares — an estimated $1.05M sold.

First Trust Advisors first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $5.05M in Q2 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • First Trust Advisors reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 28,466 Mentor Graphics Corp shares in Q1 2017, an estimated $1.05M.
  • First Trust Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's Mentor Graphics Corp position peaked at $5.05M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.