SOMRS
MENT

State of Michigan Retirement System’s Mentor Graphics Corp MENT Stock Holding History

State of Michigan 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
-44,060
Closed -$1.63M – 967
2016
Q4 		$1.63M Buy
44,060
+500
+1% +$16.3K 0.01% 700
2016
Q3 		$1.15M Buy
43,560
+3,200
+8% +$72.7K 0.01% 798
2016
Q2 		$858K Buy
40,360
+500
+1% +$10.4K 0.01% 861
2016
Q1 		$810K Buy
39,860
+400
+1% +$7.3K 0.01% 868
2015
Q4 		$727K Sell
39,460
-5,900
-13% -$135K 0.01% 874
2015
Q3 		$1.12M Buy
45,360
+300
+0.7% +$7.66K 0.01% 810
2015
Q2 		$1.19M Buy
45,060
+700
+2% +$17.8K 0.01% 838
2015
Q1 		$1.07M Sell
44,360
-2,200
-5% -$51.5K 0.01% 857
2014
Q4 		$1.02M Buy
46,560
+700
+2% +$14.8K 0.01% 871
2014
Q3 		$940K Buy
45,860
+200
+0.4% +$4.27K 0.01% 878
2014
Q2 		$985K Sell
45,660
-200
-0.4% -$4.21K 0.01% 887
2014
Q1 		$1.01M Buy
45,860
+300
+0.7% +$6.52K 0.01% 873
2013
Q4 		$1.1M Buy
45,560
+700
+2% +$15.8K 0.01% 846
2013
Q3 		$1.05M Buy
44,860
+1,200
+3% +$25.7K 0.01% 829
2013
Q2 		$854K Buy
+43,660
New +$804K 0.01% 850

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 $3.55B AUM 27.24% 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 32.59% 1-Year Est. Return

State of Michigan Retirement System's MENT Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 44,060 shares — an estimated $1.63M sold.

State of Michigan Retirement System first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $1.63M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • State of Michigan Retirement System reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 44,060 Mentor Graphics Corp shares in Q1 2017, an estimated $1.63M.
  • State of Michigan Retirement System first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • State of Michigan Retirement System's Mentor Graphics Corp position peaked at $1.63M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.