State Street
MENT

State Street’s Mentor Graphics Corp MENT Stock Holding History

State Street’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
-3,330,449
Closed -$123M – 3686
2016
Q4 		$123M Sell
3,330,449
-13,828
-0.4% -$452K 0.01% 809
2016
Q3 		$88.4M Buy
3,344,277
+72,756
+2% +$1.65M 0.01% 944
2016
Q2 		$69.6M Buy
3,271,521
+155,823
+5% +$3.24M 0.01% 1020
2016
Q1 		$63.3M Buy
3,115,698
+74,165
+2% +$1.35M 0.01% 1068
2015
Q4 		$56M Buy
3,041,533
+28,444
+0.9% +$651K 0.01% 1120
2015
Q3 		$74.2M Buy
3,013,089
+8,745
+0.3% +$223K 0.01% 952
2015
Q2 		$79.4M Sell
3,004,344
-28,935
-1% -$735K 0.01% 980
2015
Q1 		$72.9M Buy
3,033,279
+80,437
+3% +$1.88M 0.01% 1029
2014
Q4 		$64.7M Sell
2,952,842
-72,860
-2% -$1.54M 0.01% 1082
2014
Q3 		$62M Sell
3,025,702
-114,708
-4% -$2.45M 0.01% 1062
2014
Q2 		$67.7M Sell
3,140,410
-74,625
-2% -$1.57M 0.01% 1065
2014
Q1 		$70.8M Buy
3,215,035
+6,804
+0.2% +$148K 0.01% 1015
2013
Q4 		$77.2M Sell
3,208,231
-22,444
-0.7% -$507K 0.01% 967
2013
Q3 		$75.5M Sell
3,230,675
-270,475
-8% -$5.8M 0.01% 940
2013
Q2 		$68.4M Buy
+3,501,150
New +$64.4M 0.01% 927

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

State Street's MENT Position: Q1 2017 in Review

State Street sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 3,330,449 shares — an estimated $123M sold.

State Street first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $123M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • State Street reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • State Street sold 3,330,449 Mentor Graphics Corp shares in Q1 2017, an estimated $123M.
  • State Street first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • State Street's Mentor Graphics Corp position peaked at $123M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.