Colony Group’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Colony Group’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
2015 Q2	–	Sell	-106	Closed	-$4K	–	794
2015 Q1	$4K	Buy	+106	New	+$4.1K	﹤0.01%	651

Other funds holding MNDT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colony Group's MNDT Position: Q2 2015 in Review

Colony Group sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2015, closing a stake of 106 shares — an estimated $4K sold.

Colony Group first reported a position in MNDT in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 396 funds tracked by Wall St. Rank hold MNDT as of Q2 2015.

Colony Group reported no remaining Mandiant, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Colony Group sold 106 Mandiant, Inc. Common Stock shares in Q2 2015, an estimated $4K.
Colony Group first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
Colony Group's Mandiant, Inc. Common Stock position peaked at $4K in Q1 2015.
396 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.