State Board of Administration of Florida Retirement System’s Mentor Graphics Corp MENT Stock Holding History

State Board of Administration of Florida Retirement System’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	-73,015	Closed	-$2.69M	–	2361
2016 Q4	$2.69M	Sell	73,015 -4,910	-6%	-$160K	0.01%	946
2016 Q3	$2.06M	Sell	77,925 -760	-1%	-$17.3K	0.01%	1024
2016 Q2	$1.67M	Sell	78,685 -3,263	-4%	-$67.8K	0.01%	1088
2016 Q1	$1.67M	Hold	81,948	–	–	0.01%	1116
2015 Q4	$1.51M	Hold	81,948	–	–	0.01%	1207
2015 Q3	$2.02M	Hold	81,948	–	–	0.01%	1057
2015 Q2	$2.17M	Hold	81,948	–	–	0.01%	1093
2015 Q1	$1.97M	Sell	81,948 -40,034	-33%	-$937K	0.01%	1137
2014 Q4	$2.67M	Buy	121,982 +7,750	+7%	+$164K	0.01%	998
2014 Q3	$2.34M	Sell	114,232 -593	-0.5%	-$12.7K	0.01%	1040
2014 Q2	$2.48M	Buy	114,825 +11,884	+12%	+$250K	0.01%	1069
2014 Q1	$2.27M	Sell	102,941 -4,944	-5%	-$107K	0.01%	1070
2013 Q4	$2.6M	Hold	107,885	–	–	0.01%	1025
2013 Q3	$2.52M	Sell	107,885 -4,856	-4%	-$104K	0.01%	1024
2013 Q2	$2.2M	Buy	+112,741	New	+$2.08M	0.01%	1069

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MENT Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 73,015 shares — an estimated $2.69M sold.

State Board of Administration of Florida Retirement System first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $2.69M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 73,015 Mentor Graphics Corp shares in Q1 2017, an estimated $2.69M.
State Board of Administration of Florida Retirement System first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Mentor Graphics Corp position peaked at $2.69M in Q4 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.