APG Asset Management
MNDT

APG Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

APG Asset Management’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75,961
Closed -$1.37M – 748
2016
Q1 		$1.37M Buy
75,961
+53,291
+235% +$868K ﹤0.01% 699
2015
Q4 		$470K Hold
22,670
– – ﹤0.01% 705
2015
Q3 		$721K Sell
22,670
-2,130
-9% -$88.9K ﹤0.01% 707
2015
Q2 		$1.21M Sell
24,800
-9,007
-27% -$408K ﹤0.01% 724
2015
Q1 		$1.33M Sell
33,807
-6,414
-16% -$248K ﹤0.01% 719
2014
Q4 		$1.27M Hold
40,221
– – ﹤0.01% 744
2014
Q3 		$1.23M Buy
40,221
+31,207
+346% +$1.03M ﹤0.01% 815
2014
Q2 		$366K Buy
+9,014
New +$351K ﹤0.01% 828

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

APG Asset Management's MNDT Position: Q2 2016 in Review

APG Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2016, closing a stake of 75,961 shares — an estimated $1.37M sold.

APG Asset Management first reported a position in MNDT in Q2 2014 and held it in 8 quarters. The position peaked at $1.37M in Q1 2016. 285 funds tracked by Wall St. Rank hold MNDT as of Q2 2016.

  • APG Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 75,961 Mandiant, Inc. Common Stock shares in Q2 2016, an estimated $1.37M.
  • APG Asset Management first reported a position in Mandiant, Inc. Common Stock in Q2 2014 and held it in 8 quarters.
  • APG Asset Management's Mandiant, Inc. Common Stock position peaked at $1.37M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.