UBS AM
MENT

UBS AM’s Mentor Graphics Corp MENT Stock Holding History

UBS AM’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
-45,747
Closed -$1.69M – 2512
2016
Q4 		$1.69M Sell
45,747
-27,481
-38% -$898K ﹤0.01% 1361
2016
Q3 		$1.94M Buy
73,228
+4,990
+7% +$113K ﹤0.01% 1389
2016
Q2 		$1.45M Buy
68,238
+5,597
+9% +$116K ﹤0.01% 1482
2016
Q1 		$1.27M Sell
62,641
-198,372
-76% -$3.62M ﹤0.01% 1545
2015
Q4 		$4.81M Sell
261,013
-198,526
-43% -$4.54M 0.01% 1092
2015
Q3 		$11.3M Buy
459,539
+50,266
+12% +$1.28M 0.01% 840
2015
Q2 		$10.8M Sell
409,273
-62,808
-13% -$1.59M 0.01% 871
2015
Q1 		$11.3M Sell
472,081
-93,016
-16% -$2.18M 0.01% 852
2014
Q4 		$12.4M Sell
565,097
-365,300
-39% -$7.71M 0.01% 819
2014
Q3 		$19.1M Sell
930,397
-55,400
-6% -$1.18M 0.02% 690
2014
Q2 		$21.3M Buy
985,797
+185,700
+23% +$3.91M 0.02% 659
2014
Q1 		$17.6M Buy
800,097
+311,700
+64% +$6.77M 0.02% 698
2013
Q4 		$11.8M Buy
488,397
+76,204
+18% +$1.72M 0.01% 785
2013
Q3 		$9.63M Buy
412,193
+1,610
+0.4% +$34.5K 0.01% 813
2013
Q2 		$8.03M Buy
+410,583
New +$7.56M 0.01% 834

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

UBS AM's MENT Position: Q1 2017 in Review

UBS AM sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 45,747 shares — an estimated $1.69M sold.

UBS AM first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $21.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • UBS AM reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 45,747 Mentor Graphics Corp shares in Q1 2017, an estimated $1.69M.
  • UBS AM first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • UBS AM's Mentor Graphics Corp position peaked at $21.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.