Howe & Rusling’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Howe & Rusling’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
2017 Q1	–	Sell	-685	Closed	-$8K	–	1075
2016 Q4	$8K	Hold	685	–	–	﹤0.01%	575
2016 Q3	$10K	Hold	685	–	–	﹤0.01%	525
2016 Q2	$11K	Hold	685	–	–	﹤0.01%	474
2016 Q1	$12K	Hold	685	–	–	﹤0.01%	497
2015 Q4	$14K	Hold	685	–	–	﹤0.01%	446
2015 Q3	$22K	Buy	685 +585	+585%	+$24.4K	0.01%	377
2015 Q2	$5K	Buy	+100	New	+$4.53K	﹤0.01%	666

Other funds holding MNDT

SCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Howe & Rusling's MNDT Position: Q1 2017 in Review

Howe & Rusling sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2017, closing a stake of 685 shares — an estimated $8K sold.

Howe & Rusling first reported a position in MNDT in Q2 2015 and held it in 7 quarters. The position peaked at $22K in Q3 2015. 272 funds tracked by Wall St. Rank hold MNDT as of Q1 2017.

Howe & Rusling reported no remaining Mandiant, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 685 Mandiant, Inc. Common Stock shares in Q1 2017, an estimated $8K.
Howe & Rusling first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 7 quarters.
Howe & Rusling's Mandiant, Inc. Common Stock position peaked at $22K in Q3 2015.
272 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.