Integrated Wealth Management (Palm Desert)’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,400	Closed	-$21K	–	1101
2016 Q3	$21K	Sell	1,400 -695	-33%	-$10.7K	0.01%	593
2016 Q2	$35K	Sell	2,095 -1,400	-40%	-$22.6K	0.01%	479
2016 Q1	$63K	Buy	3,495 +2,800	+403%	+$45.6K	0.03%	353
2015 Q4	$14K	Sell	695 -100	-13%	-$2.51K	0.01%	683
2015 Q3	$25K	Hold	795	–	–	0.01%	521
2015 Q2	$39K	Buy	795 +639	+410%	+$28.9K	0.02%	439
2015 Q1	$6K	Buy	+156	New	+$6.03K	﹤0.01%	907

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s MNDT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2016, closing a stake of 1,400 shares — an estimated $21K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MNDT in Q1 2015 and held it in 7 quarters. The position peaked at $63K in Q1 2016. 280 funds tracked by Wall St. Rank hold MNDT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Mandiant, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,400 Mandiant, Inc. Common Stock shares in Q4 2016, an estimated $21K.
Integrated Wealth Management (Palm Desert) first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Mandiant, Inc. Common Stock position peaked at $63K in Q1 2016.
280 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.