Crossvault Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Crossvault Capital 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 Q3	–	Sell	-21,550	Closed	-$355K	–	69
2016 Q2	$355K	Sell	21,550 -7,650	-26%	-$124K	0.25%	53
2016 Q1	$525K	Sell	29,200 -2,650	-8%	-$43.2K	0.39%	46
2015 Q4	$661K	Sell	31,850 -31,585	-50%	-$792K	0.47%	42
2015 Q3	$2.02M	Buy	63,435 +15,630	+33%	+$652K	1.58%	24
2015 Q2	$2.34M	Buy	47,805 +5,800	+14%	+$263K	1.87%	24
2015 Q1	$1.65M	Buy	42,005 +4,000	+11%	+$155K	1.32%	32
2014 Q4	$1.2M	Sell	38,005 -13,030	-26%	-$400K	1.05%	34
2014 Q3	$1.56M	Sell	51,035 -5,565	-10%	-$184K	1.47%	29
2014 Q2	$2.29M	Buy	56,600 +32,001	+130%	+$1.25M	2.14%	22
2014 Q1	$1.51M	Buy	+24,599	New	+$1.74M	1.47%	28

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crossvault Capital Management's MNDT Position: Q3 2016 in Review

Crossvault Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 21,550 shares — an estimated $355K sold.

Crossvault Capital Management first reported a position in MNDT in Q1 2014 and held it in 10 quarters. The position peaked at $2.34M in Q2 2015. 289 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

Crossvault Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Crossvault Capital Management sold 21,550 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $355K.
Crossvault Capital Management first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 10 quarters.
Crossvault Capital Management's Mandiant, Inc. Common Stock position peaked at $2.34M in Q2 2015.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Crossvault Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.