Exencial Wealth Advisors
MNDT

Exencial Wealth Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Exencial Wealth Advisors’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
Q1 		– Sell
-15,330
Closed -$218K – 187
2017
Q4 		$218K Hold
15,330
– – 0.07% 170
2017
Q3 		$257K Hold
15,330
– – 0.08% 145
2017
Q2 		$233K Buy
15,330
+100
+0.7% +$1.42K 0.1% 137
2017
Q1 		$186K Buy
+15,230
New +$182K 0.08% 147

Other funds holding MNDT

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exencial Wealth Advisors's MNDT Position: Q1 2018 in Review

Exencial Wealth Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2018, closing a stake of 15,330 shares — an estimated $218K sold.

Exencial Wealth Advisors first reported a position in MNDT in Q1 2017 and held it in 4 quarters. The position peaked at $257K in Q3 2017. 307 funds tracked by Wall St. Rank hold MNDT as of Q1 2018.

  • Exencial Wealth Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Exencial Wealth Advisors sold 15,330 Mandiant, Inc. Common Stock shares in Q1 2018, an estimated $218K.
  • Exencial Wealth Advisors first reported a position in Mandiant, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Exencial Wealth Advisors's Mandiant, Inc. Common Stock position peaked at $257K in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2018.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.