MERSOM
MENT

Municipal Employees' Retirement System of Michigan’s Mentor Graphics Corp MENT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-49,240
Closed -$1.82M – 1683
2016
Q4 		$1.82M Buy
49,240
+4,090
+9% +$134K 0.09% 317
2016
Q3 		$1.19M Buy
45,150
+650
+1% +$14.8K 0.06% 493
2016
Q2 		$946K Buy
44,500
+11,210
+34% +$233K 0.05% 588
2016
Q1 		$677K Buy
33,290
+1,380
+4% +$25.2K 0.05% 645
2015
Q4 		$590K Buy
31,910
+20
+0.1% +$458 0.04% 657
2015
Q3 		$785K Buy
31,890
+1,230
+4% +$31.4K 0.06% 476
2015
Q2 		$810K Buy
30,660
+1,060
+4% +$26.9K 0.06% 535
2015
Q1 		$711K Sell
29,600
-1,780
-6% -$41.7K 0.05% 556
2014
Q4 		$689K Buy
31,380
+3,980
+15% +$84K 0.05% 648
2014
Q3 		$562K Buy
27,400
+500
+2% +$10.7K 0.04% 693
2014
Q2 		$580K Hold
26,900
– – 0.04% 696
2014
Q1 		$592K Buy
26,900
+500
+2% +$10.9K 0.05% 658
2013
Q4 		$635K Buy
26,400
+10,800
+69% +$244K 0.06% 506
2013
Q3 		$365K Buy
+15,600
New +$334K 0.05% 594

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 $3.55B AUM 27.24% 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 32.59% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MENT Position: Q1 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 49,240 shares — an estimated $1.82M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MENT in Q3 2013 and held it in 14 quarters. The position peaked at $1.82M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 49,240 Mentor Graphics Corp shares in Q1 2017, an estimated $1.82M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's Mentor Graphics Corp position peaked at $1.82M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.