Prudential Financial
MENT

Prudential Financial’s Mentor Graphics Corp MENT Stock Holding History

Prudential Financial’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
-99,243
Closed -$3.66M – 2411
2016
Q4 		$3.66M Sell
99,243
-71,110
-42% -$2.32M 0.01% 1249
2016
Q3 		$4.5M Sell
170,353
-106,890
-39% -$2.43M 0.01% 1108
2016
Q2 		$5.89M Sell
277,243
-36,590
-12% -$761K 0.01% 1016
2016
Q1 		$6.38M Sell
313,833
-293,200
-48% -$5.35M 0.01% 1002
2015
Q4 		$11.2M Buy
607,033
+207,630
+52% +$4.75M 0.02% 751
2015
Q3 		$9.84M Buy
399,403
+300,610
+304% +$7.67M 0.02% 747
2015
Q2 		$2.61M Sell
98,793
-5,500
-5% -$140K ﹤0.01% 1440
2015
Q1 		$2.51M Sell
104,293
-1,200
-1% -$28.1K ﹤0.01% 1484
2014
Q4 		$2.31M Buy
105,493
+7,100
+7% +$150K ﹤0.01% 1391
2014
Q3 		$2.02M Sell
98,393
-11,247
-10% -$240K ﹤0.01% 1412
2014
Q2 		$2.37M Sell
109,640
-5,353
-5% -$113K ﹤0.01% 1422
2014
Q1 		$2.53M Sell
114,993
-118,700
-51% -$2.58M ﹤0.01% 1333
2013
Q4 		$5.63M Buy
233,693
+133,100
+132% +$3.01M 0.01% 918
2013
Q3 		$2.35M Buy
100,593
+2,281
+2% +$48.9K 0.01% 1320
2013
Q2 		$1.92M Buy
+98,312
New +$1.81M ﹤0.01% 1394

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

Prudential Financial's MENT Position: Q1 2017 in Review

Prudential Financial sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 99,243 shares — an estimated $3.66M sold.

Prudential Financial first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q4 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Prudential Financial reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Prudential Financial sold 99,243 Mentor Graphics Corp shares in Q1 2017, an estimated $3.66M.
  • Prudential Financial first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Prudential Financial's Mentor Graphics Corp position peaked at $11.2M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.