FAM
MNDT

Formidable Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Formidable Asset Management’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
Q2 		– Sell
-3,825
Closed -$68K – 457
2016
Q1 		$68K Sell
3,825
-75
-2% -$1.22K 0.05% 176
2015
Q4 		$80K Buy
3,900
+75
+2% +$1.88K 0.06% 180
2015
Q3 		$121K Hold
3,825
– – 0.08% 165
2015
Q2 		$187K Buy
3,825
+3,575
+1,430% +$162K 0.12% 136
2015
Q1 		$10K Buy
+250
New +$9.66K 0.01% 362

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Formidable Asset Management's MNDT Position: Q2 2016 in Review

Formidable Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2016, closing a stake of 3,825 shares — an estimated $68K sold.

Formidable Asset Management first reported a position in MNDT in Q1 2015 and held it in 5 quarters. The position peaked at $187K in Q2 2015. 285 funds tracked by Wall St. Rank hold MNDT as of Q2 2016.

  • Formidable Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 3,825 Mandiant, Inc. Common Stock shares in Q2 2016, an estimated $68K.
  • Formidable Asset Management first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
  • Formidable Asset Management's Mandiant, Inc. Common Stock position peaked at $187K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.