ProShare Advisors
MENT

ProShare Advisors’s Mentor Graphics Corp MENT Stock Holding History

ProShare Advisors’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
-30,084
Closed -$1.11M – 1721
2016
Q4 		$1.11M Buy
30,084
+9,385
+45% +$307K 0.01% 730
2016
Q3 		$547K Sell
20,699
-4,141
-17% -$94.1K 0.01% 920
2016
Q2 		$528K Buy
24,840
+835
+3% +$17.4K 0.01% 947
2016
Q1 		$488K Sell
24,005
-2,666
-10% -$48.7K 0.01% 1008
2015
Q4 		$491K Buy
26,671
+7,008
+36% +$160K 0.01% 1037
2015
Q3 		$484K Sell
19,663
-8,177
-29% -$209K 0.01% 947
2015
Q2 		$736K Sell
27,840
-7,074
-20% -$180K 0.01% 916
2015
Q1 		$839K Sell
34,914
-4,656
-12% -$109K 0.01% 934
2014
Q4 		$867K Sell
39,570
-50,741
-56% -$1.07M 0.01% 927
2014
Q3 		$1.85M Sell
90,311
-2,978
-3% -$63.6K 0.02% 759
2014
Q2 		$2.01M Sell
93,289
-15,905
-15% -$335K 0.03% 744
2014
Q1 		$2.4M Buy
109,194
+29,005
+36% +$630K 0.03% 639
2013
Q4 		$1.93M Buy
80,189
+9,702
+14% +$219K 0.03% 748
2013
Q3 		$1.65M Buy
70,487
+2,127
+3% +$45.6K 0.04% 512
2013
Q2 		$1.34M Buy
+68,360
New +$1.26M 0.03% 671

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

ProShare Advisors's MENT Position: Q1 2017 in Review

ProShare Advisors sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 30,084 shares — an estimated $1.11M sold.

ProShare Advisors first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $2.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • ProShare Advisors reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 30,084 Mentor Graphics Corp shares in Q1 2017, an estimated $1.11M.
  • ProShare Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's Mentor Graphics Corp position peaked at $2.4M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.