RFS
MENT

Rockefeller Financial Services’s Mentor Graphics Corp MENT Stock Holding History

Rockefeller Financial Services’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
-680,079
Closed -$25.1M – 521
2016
Q4 		$25.1M Sell
680,079
-261
-0% -$8.53K 0.51% 48
2016
Q3 		$18M Hold
680,340
– – 0.38% 57
2016
Q2 		$14.5M Sell
680,340
-7,045
-1% -$146K 0.29% 67
2016
Q1 		$14M Sell
687,385
-15,844
-2% -$289K 0.27% 66
2015
Q4 		$13M Sell
703,229
-8,484
-1% -$194K 0.25% 79
2015
Q3 		$17.5M Sell
711,713
-101,861
-13% -$2.6M 0.36% 66
2015
Q2 		$21.5M Sell
813,574
-12,088
-1% -$307K 0.45% 52
2015
Q1 		$19.8M Buy
825,662
+11,980
+1% +$280K 0.43% 52
2014
Q4 		$17.8M Buy
813,682
+13,288
+2% +$280K 0.39% 58
2014
Q3 		$16.4M Buy
800,394
+8,127
+1% +$174K 0.37% 59
2014
Q2 		$17.1M Sell
792,267
-13,868
-2% -$292K 0.38% 64
2014
Q1 		$17.8M Buy
806,135
+11,680
+1% +$254K 0.38% 72
2013
Q4 		$19.1M Sell
794,455
-13,795
-2% -$312K 0.41% 67
2013
Q3 		$18.9M Buy
808,250
+3,198
+0.4% +$68.5K 0.44% 61
2013
Q2 		$15.7M Buy
+805,052
New +$14.8M 0.38% 71

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

Rockefeller Financial Services's MENT Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 680,079 shares — an estimated $25.1M sold.

Rockefeller Financial Services first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $25.1M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Rockefeller Financial Services reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 680,079 Mentor Graphics Corp shares in Q1 2017, an estimated $25.1M.
  • Rockefeller Financial Services first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Rockefeller Financial Services's Mentor Graphics Corp position peaked at $25.1M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.