Wells Fargo
MENT

Wells Fargo’s Mentor Graphics Corp MENT Stock Holding History

Wells Fargo’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
-120,508
Closed -$4.45M – 6701
2016
Q4 		$4.45M Sell
120,508
-44,197
-27% -$1.44M ﹤0.01% 2503
2016
Q3 		$4.36M Sell
164,705
-311,317
-65% -$7.07M ﹤0.01% 2370
2016
Q2 		$10.1M Sell
476,022
-258,849
-35% -$5.38M ﹤0.01% 1821
2016
Q1 		$14.9M Sell
734,871
-42,348
-5% -$773K 0.01% 1476
2015
Q4 		$14.3M Buy
777,219
+88,627
+13% +$2.03M 0.01% 1550
2015
Q3 		$17M Buy
688,592
+116,441
+20% +$2.97M 0.01% 1401
2015
Q2 		$15.1M Buy
572,151
+37,566
+7% +$954K 0.01% 1574
2015
Q1 		$12.8M Buy
534,585
+35,216
+7% +$824K 0.01% 1662
2014
Q4 		$10.9M Buy
499,369
+27,181
+6% +$574K ﹤0.01% 1758
2014
Q3 		$9.68M Buy
472,188
+330,598
+233% +$7.06M ﹤0.01% 1811
2014
Q2 		$3.05M Buy
141,590
+29,921
+27% +$630K ﹤0.01% 2700
2014
Q1 		$2.46M Sell
111,669
-6,214
-5% -$135K ﹤0.01% 2846
2013
Q4 		$2.84M Sell
117,883
-21,319
-15% -$482K ﹤0.01% 2670
2013
Q3 		$3.25M Sell
139,202
-17,581
-11% -$377K ﹤0.01% 2515
2013
Q2 		$3.06M Buy
+156,783
New +$2.89M ﹤0.01% 2486

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

Wells Fargo's MENT Position: Q1 2017 in Review

Wells Fargo sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 120,508 shares — an estimated $4.45M sold.

Wells Fargo first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $17M in Q3 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Wells Fargo reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 120,508 Mentor Graphics Corp shares in Q1 2017, an estimated $4.45M.
  • Wells Fargo first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's Mentor Graphics Corp position peaked at $17M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.