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

Daiwa Securities 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
2018 Q2	–	Hold	0	–	–	–	537
2018 Q1	–	Sell	-134,685	Closed	-$2.17M	–	495
2017 Q4	$1.91M	Sell	134,685 -16,584	-11%	-$252K	0.01%	390
2017 Q3	$2.54M	Sell	151,269 -42,296	-22%	-$650K	0.02%	302
2017 Q2	$2.94M	Sell	193,565 -11,583	-6%	-$165K	0.02%	266
2017 Q1	$2.59M	Buy	205,148 +13,916	+7%	+$166K	0.02%	301
2016 Q4	$2.27M	Buy	191,232 +6,549	+4%	+$85K	0.01%	259
2016 Q3	$2.72M	Sell	184,683 -3,992	-2%	-$61.3K	0.02%	255
2016 Q2	$3.08M	Buy	188,675 +27,336	+17%	+$442K	0.02%	233
2016 Q1	$2.9M	Sell	161,339 -80,276	-33%	-$1.31M	0.02%	230
2015 Q4	$5.07M	Buy	241,615 +106,100	+78%	+$2.66M	0.03%	168
2015 Q3	$4.31M	Buy	135,515 +7,905	+6%	+$330K	0.03%	189
2015 Q2	$6.24M	Buy	127,610 +40,300	+46%	+$1.83M	0.04%	158
2015 Q1	$3.43M	Buy	87,310 +62,832	+257%	+$2.43M	0.02%	210
2014 Q4	$792K	Sell	24,478 -6,093	-20%	-$187K	0.01%	348
2014 Q3	$934K	Buy	30,571 +22,813	+294%	+$756K	0.01%	300
2014 Q2	$314K	Buy	7,758 +6,258	+417%	+$244K	﹤0.01%	523
2014 Q1	$92K	Buy	+1,500	New	+$106K	﹤0.01%	780

Other funds holding MNDT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group's MNDT Position: Q2 2018 in Review

Daiwa Securities Group held its Mandiant, Inc. Common Stock (MNDT) position steady in Q2 2018 at 0 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #537.

Daiwa Securities Group first reported a position in MNDT in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.24M in Q2 2015. 300 funds tracked by Wall St. Rank hold MNDT as of Q2 2018.

Daiwa Securities Group held 0 shares of Mandiant, Inc. Common Stock worth $783K as of Q2 2018.
Daiwa Securities Group left its Mandiant, Inc. Common Stock share count unchanged in Q2 2018.
Mandiant, Inc. Common Stock made up 0.01% of Daiwa Securities Group's portfolio in Q2 2018, its #537 holding.
Daiwa Securities Group first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and has held it in 16 quarters since.
Daiwa Securities Group's Mandiant, Inc. Common Stock position peaked at $6.24M in Q2 2015.
300 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2018.

Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.