IRF
MNDT

IBM Retirement Fund’s Mandiant, Inc. Common Stock MNDT Stock Holding History

IBM Retirement Fund’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
-12,057
Closed -$143K – 794
2016
Q4 		$143K Sell
12,057
-2,276
-16% -$29.5K 0.01% 904
2016
Q3 		$211K Sell
14,333
-956
-6% -$14.7K 0.01% 925
2016
Q2 		$252K Buy
15,289
+1,529
+11% +$24.7K 0.01% 911
2016
Q1 		$248K Sell
13,760
-19,968
-59% -$325K 0.01% 896
2015
Q4 		$700K Buy
33,728
+4,251
+14% +$107K 0.01% 876
2015
Q3 		$938K Sell
29,477
-3,869
-12% -$161K 0.02% 663
2015
Q2 		$1.63M Buy
33,346
+17,903
+116% +$811K 0.03% 575
2015
Q1 		$606K Buy
15,443
+232
+2% +$8.96K 0.01% 921
2014
Q4 		$480K Buy
15,211
+2,715
+22% +$83.3K 0.01% 965
2014
Q3 		$382K Sell
12,496
-3,104
-20% -$103K 0.01% 983
2014
Q2 		$631K Buy
15,600
+11,261
+260% +$439K 0.01% 940
2014
Q1 		$270K Sell
4,339
-2,403
-36% -$170K 0.01% 998
2013
Q4 		$294K Buy
+6,742
New +$264K ﹤0.01% 1006

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IBM Retirement Fund's MNDT Position: Q1 2017 in Review

IBM Retirement Fund sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2017, closing a stake of 12,057 shares — an estimated $143K sold.

IBM Retirement Fund first reported a position in MNDT in Q4 2013 and held it in 13 quarters. The position peaked at $1.63M in Q2 2015. 272 funds tracked by Wall St. Rank hold MNDT as of Q1 2017.

  • IBM Retirement Fund reported no remaining Mandiant, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 12,057 Mandiant, Inc. Common Stock shares in Q1 2017, an estimated $143K.
  • IBM Retirement Fund first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 13 quarters.
  • IBM Retirement Fund's Mandiant, Inc. Common Stock position peaked at $1.63M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.