TA
MENT

Teachers Advisors’s Mentor Graphics Corp MENT Stock Holding History

Teachers Advisors’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
-917,981
Closed -$33.9M – 3090
2016
Q4 		$33.9M Sell
917,981
-84,215
-8% -$2.75M 0.05% 405
2016
Q3 		$26.5M Sell
1,002,196
-37,361
-4% -$849K 0.04% 471
2016
Q2 		$22.1M Sell
1,039,557
-268,667
-21% -$5.59M 0.04% 521
2016
Q1 		$26.6M Buy
1,308,224
+854,362
+188% +$15.6M 0.05% 450
2015
Q4 		$8.36M Buy
453,862
+309,559
+215% +$7.09M 0.02% 955
2015
Q3 		$3.55M Hold
144,303
– – 0.01% 1250
2015
Q2 		$3.81M Buy
144,303
+6,418
+5% +$163K 0.01% 1281
2015
Q1 		$3.31M Buy
137,885
+2,595
+2% +$60.7K 0.01% 1346
2014
Q4 		$2.97M Hold
135,290
– – 0.01% 1382
2014
Q3 		$2.77M Sell
135,290
-1,169
-0.9% -$25K 0.01% 1391
2014
Q2 		$2.94M Sell
136,459
-3,605
-3% -$76K 0.01% 1377
2014
Q1 		$3.08M Buy
140,064
+2,240
+2% +$48.6K 0.01% 1327
2013
Q4 		$3.32M Buy
137,824
+5,860
+4% +$132K 0.01% 1272
2013
Q3 		$3.08M Buy
131,964
+5,189
+4% +$111K 0.01% 1241
2013
Q2 		$2.48M Buy
+126,775
New +$2.33M 0.01% 1306

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 $3.24B 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

Teachers Advisors's MENT Position: Q1 2017 in Review

Teachers Advisors sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 917,981 shares — an estimated $33.9M sold.

Teachers Advisors first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $33.9M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Teachers Advisors reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 917,981 Mentor Graphics Corp shares in Q1 2017, an estimated $33.9M.
  • Teachers Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Teachers Advisors's Mentor Graphics Corp position peaked at $33.9M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.