Morgan Stanley
MENT

Morgan Stanley’s Mentor Graphics Corp MENT Stock Holding History

Morgan Stanley’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
-2,633,432
Closed -$97.1M – 6693
2016
Q4 		$97.1M Buy
2,633,432
+2,474,468
+1,557% +$80.8M 0.03% 552
2016
Q3 		$4.2M Sell
158,964
-1,355,295
-90% -$30.8M ﹤0.01% 2833
2016
Q2 		$32.2M Sell
1,514,259
-234,937
-13% -$4.88M 0.01% 1071
2016
Q1 		$35.6M Buy
1,749,196
+1,495,321
+589% +$27.3M 0.01% 954
2015
Q4 		$4.68M Sell
253,875
-556,073
-69% -$12.7M ﹤0.01% 2726
2015
Q3 		$19.9M Buy
809,948
+548,127
+209% +$14M 0.01% 1375
2015
Q2 		$6.92M Buy
261,821
+121,020
+86% +$3.07M ﹤0.01% 2492
2015
Q1 		$3.38M Sell
140,801
-203,143
-59% -$4.75M ﹤0.01% 3115
2014
Q4 		$7.54M Sell
343,944
-179,241
-34% -$3.78M ﹤0.01% 2326
2014
Q3 		$10.7M Sell
523,185
-269,845
-34% -$5.77M ﹤0.01% 1961
2014
Q2 		$17.1M Buy
793,030
+49,541
+7% +$1.04M 0.01% 1556
2014
Q1 		$16.4M Buy
743,489
+45,271
+6% +$983K 0.01% 1539
2013
Q4 		$16.8M Buy
698,218
+158,750
+29% +$3.59M 0.01% 1495
2013
Q3 		$12.6M Buy
539,468
+49,791
+10% +$1.07M 0.01% 1584
2013
Q2 		$9.57M Buy
+489,677
New +$9.01M ﹤0.01% 1739

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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

Morgan Stanley's MENT Position: Q1 2017 in Review

Morgan Stanley sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 2,633,432 shares — an estimated $97.1M sold.

Morgan Stanley first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $97.1M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Morgan Stanley reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 2,633,432 Mentor Graphics Corp shares in Q1 2017, an estimated $97.1M.
  • Morgan Stanley first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Mentor Graphics Corp position peaked at $97.1M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.