T. Rowe Price Associates
MENT

T. Rowe Price Associates’s Mentor Graphics Corp MENT Stock Holding History

T. Rowe Price Associates’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
-42,276
Closed -$1.56M – 2615
2016
Q4 		$1.56M Hold
42,276
– – ﹤0.01% 1620
2016
Q3 		$1.12M Sell
42,276
-38
-0.1% -$863 ﹤0.01% 1703
2016
Q2 		$900K Buy
42,314
+34
+0.1% +$707 ﹤0.01% 1746
2016
Q1 		$860K Buy
42,280
+4,200
+11% +$76.7K ﹤0.01% 1761
2015
Q4 		$701K Buy
38,080
+300
+0.8% +$6.87K ﹤0.01% 1814
2015
Q3 		$931K Hold
37,780
– – ﹤0.01% 1731
2015
Q2 		$999K Hold
37,780
– – ﹤0.01% 1744
2015
Q1 		$908K Buy
37,780
+9,500
+34% +$222K ﹤0.01% 1766
2014
Q4 		$620K Hold
28,280
– – ﹤0.01% 1868
2014
Q3 		$580K Hold
28,280
– – ﹤0.01% 1879
2014
Q2 		$610K Hold
28,280
– – ﹤0.01% 1870
2014
Q1 		$623K Sell
28,280
-8,800
-24% -$191K ﹤0.01% 1835
2013
Q4 		$893K Sell
37,080
-3,100
-8% -$70.1K ﹤0.01% 1706
2013
Q3 		$939K Hold
40,180
– – ﹤0.01% 1685
2013
Q2 		$786K Buy
+40,180
New +$740K ﹤0.01% 1718

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

T. Rowe Price Associates's MENT Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 42,276 shares — an estimated $1.56M sold.

T. Rowe Price Associates first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $1.56M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 42,276 Mentor Graphics Corp shares in Q1 2017, an estimated $1.56M.
  • T. Rowe Price Associates first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Mentor Graphics Corp position peaked at $1.56M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.