Northern Trust
MENT

Northern Trust’s Mentor Graphics Corp MENT Stock Holding History

Northern Trust’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
-2,873,384
Closed -$106M – 4293
2016
Q4 		$106M Sell
2,873,384
-94,757
-3% -$3.1M 0.03% 486
2016
Q3 		$78.5M Buy
2,968,141
+58,239
+2% +$1.32M 0.02% 593
2016
Q2 		$61.9M Buy
2,909,902
+147,341
+5% +$3.06M 0.02% 685
2016
Q1 		$56.8M Buy
2,762,561
+46,222
+2% +$844K 0.02% 737
2015
Q4 		$50M Buy
2,716,339
+1,803
+0.1% +$41.3K 0.02% 801
2015
Q3 		$66.9M Buy
2,714,536
+231,863
+9% +$5.92M 0.02% 627
2015
Q2 		$65.6M Buy
2,482,673
+138,168
+6% +$3.51M 0.02% 684
2015
Q1 		$56.3M Buy
2,344,505
+219,962
+10% +$5.15M 0.02% 781
2014
Q4 		$46.6M Sell
2,124,543
-23,237
-1% -$490K 0.01% 878
2014
Q3 		$44M Sell
2,147,780
-30,336
-1% -$648K 0.01% 887
2014
Q2 		$47M Sell
2,178,116
-35,866
-2% -$756K 0.01% 838
2014
Q1 		$48.8M Sell
2,213,982
-100,066
-4% -$2.17M 0.02% 848
2013
Q4 		$55.7M Sell
2,314,048
-26,105
-1% -$590K 0.02% 709
2013
Q3 		$54.7M Buy
2,340,153
+14,065
+0.6% +$301K 0.02% 665
2013
Q2 		$45.5M Buy
+2,326,088
New +$42.8M 0.02% 714

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

Northern Trust's MENT Position: Q1 2017 in Review

Northern Trust sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 2,873,384 shares — an estimated $106M sold.

Northern Trust first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $106M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Northern Trust reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 2,873,384 Mentor Graphics Corp shares in Q1 2017, an estimated $106M.
  • Northern Trust first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Mentor Graphics Corp position peaked at $106M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.