HW
MENT

Hancock Whitney’s Mentor Graphics Corp MENT Stock Holding History

Hancock Whitney’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
-152,985
Closed -$4.04M – 605
2016
Q3 		$4.04M Buy
+152,985
New +$3.48M 0.16% 185
2014
Q4 		– Sell
-112,325
Closed -$2.3M – 565
2014
Q3 		$2.3M Buy
112,325
+1,620
+1% +$34.6K 0.09% 242
2014
Q2 		$2.39M Buy
110,705
+13,657
+14% +$288K 0.09% 246
2014
Q1 		$2.14M Buy
97,048
+2,018
+2% +$43.8K 0.08% 246
2013
Q4 		$2.29M Sell
95,030
-27,362
-22% -$618K 0.09% 229
2013
Q3 		$2.86M Buy
122,392
+97,392
+390% +$2.09M 0.13% 202
2013
Q2 		$489K Buy
+25,000
New +$460K 0.02% 347

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

Hancock Whitney's MENT Position: Q4 2016 in Review

Hancock Whitney sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 152,985 shares — an estimated $4.04M sold.

Hancock Whitney first reported a position in MENT in Q2 2013 and held it in 7 quarters. The position peaked at $4.04M in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Hancock Whitney reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Hancock Whitney sold 152,985 Mentor Graphics Corp shares in Q4 2016, an estimated $4.04M.
  • Hancock Whitney first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 7 quarters.
  • Hancock Whitney's Mentor Graphics Corp position peaked at $4.04M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

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