Employees Retirement System of Texas’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Employees Retirement System of Texas’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	-58,000	Closed	-$955K	–	991
2016 Q2	$955K	Sell	58,000 -142,000	-71%	-$2.29M	0.01%	762
2016 Q1	$3.6M	Buy	200,000 +93,000	+87%	+$1.52M	0.05%	417
2015 Q4	$2.22M	Hold	107,000	–	–	0.03%	540
2015 Q3	$3.4M	Buy	107,000 +49,000	+84%	+$2.04M	0.05%	449
2015 Q2	$2.84M	Hold	58,000	–	–	0.04%	527
2015 Q1	$2.28M	Hold	58,000	–	–	0.03%	577
2014 Q4	$1.83M	Buy	58,000 +18,000	+45%	+$552K	0.02%	641
2014 Q3	$1.22M	Buy	+40,000	New	+$1.32M	0.02%	762

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 16.26% 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

Employees Retirement System of Texas's MNDT Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 58,000 shares — an estimated $955K sold.

Employees Retirement System of Texas first reported a position in MNDT in Q3 2014 and held it in 8 quarters. The position peaked at $3.6M in Q1 2016. 289 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

Employees Retirement System of Texas reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 58,000 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $955K.
Employees Retirement System of Texas first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
Employees Retirement System of Texas's Mandiant, Inc. Common Stock position peaked at $3.6M in Q1 2016.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.