GT
MENT

Glenmede Trust’s Mentor Graphics Corp MENT Stock Holding History

Glenmede 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
Q4 		– Sell
-29,520
Closed -$780K – 2726
2016
Q3 		$780K Hold
29,520
– – ﹤0.01% 804
2016
Q2 		$627K Sell
29,520
-13,520
-31% -$281K ﹤0.01% 854
2016
Q1 		$875K Sell
43,040
-2,036
-5% -$37.2K 0.01% 772
2015
Q4 		$829K Sell
45,076
-1,253,528
-97% -$28.7M 0.01% 792
2015
Q3 		$32M Buy
1,298,604
+157,475
+14% +$4.02M 0.23% 125
2015
Q2 		$30.2M Buy
1,141,129
+150,868
+15% +$3.83M 0.22% 142
2015
Q1 		$23.8M Buy
990,261
+10,966
+1% +$257K 0.17% 188
2014
Q4 		$21.5M Buy
979,295
+63,544
+7% +$1.34M 0.17% 184
2014
Q3 		$18.8M Buy
915,751
+116,831
+15% +$2.5M 0.16% 185
2014
Q2 		$17.2M Buy
798,920
+92,318
+13% +$1.94M 0.15% 201
2014
Q1 		$15.6M Buy
706,602
+115,673
+20% +$2.51M 0.14% 201
2013
Q4 		$14.2M Buy
590,929
+388,366
+192% +$8.78M 0.15% 182
2013
Q3 		$4.75M Buy
+202,563
New +$4.34M 0.06% 366

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's MENT Position: Q4 2016 in Review

Glenmede Trust sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 29,520 shares — an estimated $780K sold.

Glenmede Trust first reported a position in MENT in Q3 2013 and held it in 13 quarters. The position peaked at $32M in Q3 2015. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Glenmede Trust reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 29,520 Mentor Graphics Corp shares in Q4 2016, an estimated $780K.
  • Glenmede Trust first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 13 quarters.
  • Glenmede Trust's Mentor Graphics Corp position peaked at $32M in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.