DT
MNDT

Diversified Trust’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Diversified Trust’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
Q3 		– Sell
-38,429
Closed -$1.88M – 466
2015
Q2 		$1.88M Buy
38,429
+6,464
+20% +$293K 0.18% 141
2015
Q1 		$1.25M Buy
+31,965
New +$1.24M 0.11% 197

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diversified Trust's MNDT Position: Q3 2015 in Review

Diversified Trust sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2015, closing a stake of 38,429 shares — an estimated $1.88M sold.

Diversified Trust first reported a position in MNDT in Q1 2015 and held it in 2 quarters. The position peaked at $1.88M in Q2 2015. 354 funds tracked by Wall St. Rank hold MNDT as of Q3 2015.

  • Diversified Trust reported no remaining Mandiant, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 38,429 Mandiant, Inc. Common Stock shares in Q3 2015, an estimated $1.88M.
  • Diversified Trust first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Diversified Trust's Mandiant, Inc. Common Stock position peaked at $1.88M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.