SO
MENT

STRS Ohio’s Mentor Graphics Corp MENT Stock Holding History

STRS Ohio’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
-48,600
Closed -$1.79M – 1981
2016
Q4 		$1.79M Sell
48,600
-4,200
-8% -$137K 0.01% 651
2016
Q3 		$1.4M Sell
52,800
-7,800
-13% -$177K 0.01% 694
2016
Q2 		$1.29M Buy
60,600
+4,400
+8% +$91.5K 0.01% 693
2016
Q1 		$1.14M Sell
56,200
-7,600
-12% -$139K 0.01% 737
2015
Q4 		$1.18M Buy
63,800
+8,900
+16% +$204K 0.01% 737
2015
Q3 		$1.35M Sell
54,900
-600
-1% -$15.3K 0.01% 713
2015
Q2 		$1.47M Sell
55,500
-2,800
-5% -$71.1K 0.01% 690
2015
Q1 		$1.4M Sell
58,300
-2,900
-5% -$67.9K 0.01% 669
2014
Q4 		$1.34M Buy
61,200
+1,300
+2% +$27.4K 0.01% 679
2014
Q3 		$1.23M Sell
59,900
-500
-0.8% -$10.7K 0.01% 689
2014
Q2 		$1.3M Sell
60,400
-900
-1% -$19K 0.01% 669
2014
Q1 		$1.35M Sell
61,300
-1,300
-2% -$28.2K 0.01% 623
2013
Q4 		$1.51M Sell
62,600
-10,700
-15% -$242K 0.01% 586
2013
Q3 		$1.71M Sell
73,300
-56,925
-44% -$1.22M 0.01% 591
2013
Q2 		$2.55M Buy
+130,225
New +$2.4M 0.01% 559

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

STRS Ohio's MENT Position: Q1 2017 in Review

STRS Ohio sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 48,600 shares — an estimated $1.79M sold.

STRS Ohio first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $2.55M in Q2 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • STRS Ohio reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 48,600 Mentor Graphics Corp shares in Q1 2017, an estimated $1.79M.
  • STRS Ohio first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • STRS Ohio's Mentor Graphics Corp position peaked at $2.55M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.