GFG
MENT

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

Gray 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
2016
Q4 		– Sell
-12,661
Closed -$335K – 64
2016
Q3 		$335K Hold
12,661
– – 0.14% 29
2016
Q2 		$269K Hold
12,661
– – 0.11% 34
2016
Q1 		$257K Buy
12,661
+2,425
+24% +$44.3K 0.1% 37
2015
Q4 		$189K Hold
10,236
– – 0.14% 49
2015
Q3 		$252K Buy
10,236
+3,647
+55% +$93.1K 0.1% 33
2015
Q2 		$174K Hold
6,589
– – 0.06% 47
2015
Q1 		$158K Buy
+6,589
New +$154K 0.05% 50

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 $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gray Financial Group's MENT Position: Q4 2016 in Review

Gray Financial Group sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 12,661 shares — an estimated $335K sold.

Gray Financial Group first reported a position in MENT in Q1 2015 and held it in 7 quarters. The position peaked at $335K in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Gray Financial Group reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 12,661 Mentor Graphics Corp shares in Q4 2016, an estimated $335K.
  • Gray Financial Group first reported a position in Mentor Graphics Corp in Q1 2015 and held it in 7 quarters.
  • Gray Financial Group's Mentor Graphics Corp position peaked at $335K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.