Howe & Rusling’s Mentor Graphics Corp MENT Stock Holding History

Howe & Rusling’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	-510	Closed	-$19K	–	1100
2016 Q4	$19K	Hold	510	–	–	﹤0.01%	376
2016 Q3	$13K	Buy	510 +170	+50%	+$3.86K	﹤0.01%	456
2016 Q2	$7K	Hold	340	–	–	﹤0.01%	560
2016 Q1	$7K	Buy	340 +57	+20%	+$1.04K	﹤0.01%	611
2015 Q4	$5K	Hold	283	–	–	﹤0.01%	656
2015 Q3	$7K	Buy	283 +26	+10%	+$664	﹤0.01%	585
2015 Q2	$7K	Hold	257	–	–	﹤0.01%	597
2015 Q1	$6K	Buy	257 +28	+12%	+$655	﹤0.01%	595
2014 Q4	$5K	Hold	229	–	–	﹤0.01%	629
2014 Q3	$5K	Hold	229	–	–	﹤0.01%	624
2014 Q2	$5K	Buy	+229	New	+$4.83K	﹤0.01%	628

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

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

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

Howe & Rusling's MENT Position: Q1 2017 in Review

Howe & Rusling sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 510 shares — an estimated $19K sold.

Howe & Rusling first reported a position in MENT in Q2 2014 and held it in 11 quarters. The position peaked at $19K in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Howe & Rusling reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 510 Mentor Graphics Corp shares in Q1 2017, an estimated $19K.
Howe & Rusling first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 11 quarters.
Howe & Rusling's Mentor Graphics Corp position peaked at $19K in Q4 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.