Norges Bank
MENT

Norges Bank’s Mentor Graphics Corp MENT Stock Holding History

Norges Bank’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
-1,340,599
Closed -$49.5M – 2224
2016
Q4 		$49.5M Hold
1,340,599
– – 0.02% 680
2016
Q3 		$33.9M Buy
1,340,599
+46,095
+4% +$1.05M 0.02% 860
2016
Q2 		$27.5M Sell
1,294,504
-40,855
-3% -$849K 0.01% 984
2016
Q1 		$27.1M Buy
1,335,359
+345,480
+35% +$6.31M 0.01% 967
2015
Q4 		$18.2M Hold
989,879
– – 0.01% 1221
2015
Q3 		$24.4M Hold
989,879
– – 0.01% 1012
2015
Q2 		$26.2M Sell
989,879
-110,189
-10% -$2.8M 0.01% 1026
2015
Q1 		$26.4M Sell
1,100,068
-58,093
-5% -$1.36M 0.01% 1045
2014
Q4 		$25.4M Hold
1,158,161
– – 0.01% 1057
2014
Q3 		$23.7M Sell
1,158,161
-933,245
-45% -$19.9M 0.01% 1034
2014
Q2 		$45.1M Buy
2,091,406
+1,060,703
+103% +$22.3M 0.01% 1087
2014
Q1 		$22.7M Hold
1,030,703
– – 0.01% 1056
2013
Q4 		$24.8M Hold
1,030,703
– – 0.01% 982
2013
Q3 		$24.1M Hold
1,030,703
– – 0.01% 956
2013
Q2 		$20.1M Buy
+1,030,703
New +$19M 0.01% 1007

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 $3.24B 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

Norges Bank's MENT Position: Q1 2017 in Review

Norges Bank sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 1,340,599 shares — an estimated $49.5M sold.

Norges Bank first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $49.5M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Norges Bank reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 1,340,599 Mentor Graphics Corp shares in Q1 2017, an estimated $49.5M.
  • Norges Bank first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Mentor Graphics Corp position peaked at $49.5M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.