US Bancorp
MENT

US Bancorp’s Mentor Graphics Corp MENT Stock Holding History

US Bancorp’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
-2,229
Closed -$82K – 3709
2016
Q4 		$82K Sell
2,229
-8,650
-80% -$283K ﹤0.01% 2210
2016
Q3 		$288K Sell
10,879
-1,941
-15% -$44.1K ﹤0.01% 1596
2016
Q2 		$272K Sell
12,820
-1,289
-9% -$26.8K ﹤0.01% 1580
2016
Q1 		$286K Sell
14,109
-6,801
-33% -$124K ﹤0.01% 1537
2015
Q4 		$385K Sell
20,910
-32,347
-61% -$740K ﹤0.01% 1419
2015
Q3 		$1.31M Buy
53,257
+1,692
+3% +$43.2K 0.01% 836
2015
Q2 		$1.36M Sell
51,565
-1,439
-3% -$36.5K 0.01% 861
2015
Q1 		$1.27M Buy
53,004
+1,657
+3% +$38.8K ﹤0.01% 907
2014
Q4 		$1.13M Buy
51,347
+10,407
+25% +$220K ﹤0.01% 952
2014
Q3 		$839K Buy
40,940
+3,404
+9% +$72.7K ﹤0.01% 1049
2014
Q2 		$810K Buy
37,536
+736
+2% +$15.5K ﹤0.01% 1099
2014
Q1 		$810K Buy
36,800
+1,588
+5% +$34.5K ﹤0.01% 1069
2013
Q4 		$847K Buy
35,212
+11,829
+51% +$267K ﹤0.01% 1007
2013
Q3 		$547K Buy
23,383
+7,468
+47% +$160K ﹤0.01% 1188
2013
Q2 		$311K Buy
+15,915
New +$293K ﹤0.01% 1419

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

US Bancorp's MENT Position: Q1 2017 in Review

US Bancorp sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 2,229 shares — an estimated $82K sold.

US Bancorp first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q2 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • US Bancorp reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 2,229 Mentor Graphics Corp shares in Q1 2017, an estimated $82K.
  • US Bancorp first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • US Bancorp's Mentor Graphics Corp position peaked at $1.36M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.