CAM
MNDT

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

Centre 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
2014
Q4 		– Sell
-17,100
Closed -$523K – 128
2014
Q3 		$523K Buy
+17,100
New +$566K 0.08% 100

Other funds holding MNDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Centre Asset Management's MNDT Position: Q4 2014 in Review

Centre Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2014, closing a stake of 17,100 shares — an estimated $523K sold.

Centre Asset Management first reported a position in MNDT in Q3 2014 and held it in 1 quarter. The position peaked at $523K in Q3 2014. 300 funds tracked by Wall St. Rank hold MNDT as of Q4 2014.

  • Centre Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Centre Asset Management sold 17,100 Mandiant, Inc. Common Stock shares in Q4 2014, an estimated $523K.
  • Centre Asset Management first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Centre Asset Management's Mandiant, Inc. Common Stock position peaked at $523K in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.