PI
MENT

Putnam Investments’s Mentor Graphics Corp MENT Stock Holding History

Putnam Investments’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
2016
Q4 		– Sell
-288,072
Closed -$7.62M – 1329
2016
Q3 		$7.62M Sell
288,072
-169,085
-37% -$3.84M 0.02% 434
2016
Q2 		$9.72M Buy
457,157
+97,239
+27% +$2.02M 0.02% 419
2016
Q1 		$7.32M Buy
359,918
+2,934
+0.8% +$53.6K 0.02% 516
2015
Q4 		$6.58M Buy
356,984
+210,077
+143% +$4.81M 0.01% 578
2015
Q3 		$3.62M Buy
146,907
+4,667
+3% +$119K 0.01% 791
2015
Q2 		$3.76M Sell
142,240
-328,935
-70% -$8.35M 0.01% 846
2015
Q1 		$11.3M Sell
471,175
-66,555
-12% -$1.56M 0.02% 464
2014
Q4 		$11.8M Buy
537,730
+25,052
+5% +$529K 0.02% 458
2014
Q3 		$10.5M Buy
512,678
+5,156
+1% +$110K 0.02% 470
2014
Q2 		$10.9M Sell
507,522
-1,179,991
-70% -$24.9M 0.02% 460
2014
Q1 		$37.2M Buy
1,687,513
+406,682
+32% +$8.83M 0.08% 231
2013
Q4 		$30.8M Buy
1,280,831
+764,990
+148% +$17.3M 0.07% 264
2013
Q3 		$12.1M Sell
515,841
-24,326
-5% -$521K 0.03% 388
2013
Q2 		$10.6M Buy
+540,167
New +$9.94M 0.03% 405

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's MENT Position: Q4 2016 in Review

Putnam Investments sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 288,072 shares — an estimated $7.62M sold.

Putnam Investments first reported a position in MENT in Q2 2013 and held it in 14 quarters. The position peaked at $37.2M in Q1 2014. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Putnam Investments reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 288,072 Mentor Graphics Corp shares in Q4 2016, an estimated $7.62M.
  • Putnam Investments first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Mentor Graphics Corp position peaked at $37.2M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.