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

First Mercantile 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
2021 Q2	–	Sell	-7,930	Closed	-$155K	–	909
2021 Q1	$155K	Sell	7,930 -1,000	-11%	-$20.9K	0.02%	534
2020 Q4	$206K	Buy	8,930 +2,880	+48%	+$44.4K	0.02%	408
2020 Q3	$92K	Buy	+6,050	New	+$82.8K	0.01%	694
2015 Q2	–	Sell	-12,300	Closed	-$483K	–	1089
2015 Q1	$483K	Buy	+12,300	New	+$475K	0.04%	509
2014 Q4	–	Sell	-6,100	Closed	-$186K	–	1173
2014 Q3	$186K	Sell	6,100 -200	-3%	-$6.62K	0.02%	735
2014 Q2	$255K	Buy	6,300 +1,900	+43%	+$74.1K	0.02%	677
2014 Q1	$271K	Buy	+4,400	New	+$312K	0.02%	737

Other funds holding MNDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

First Mercantile Trust's MNDT Position: Q2 2021 in Review

First Mercantile Trust sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2021, closing a stake of 7,930 shares — an estimated $155K sold.

First Mercantile Trust first reported a position in MNDT in Q1 2014 and held it in 7 quarters. The position peaked at $483K in Q1 2015. 333 funds tracked by Wall St. Rank hold MNDT as of Q2 2021.

First Mercantile Trust reported no remaining Mandiant, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 7,930 Mandiant, Inc. Common Stock shares in Q2 2021, an estimated $155K.
First Mercantile Trust first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
First Mercantile Trust's Mandiant, Inc. Common Stock position peaked at $483K in Q1 2015.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.