Investment Centers of America’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Investment Centers of America’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 Q3	–	Sell	-11,325	Closed	-$186K	–	561
2016 Q2	$186K	Sell	11,325 -11,014	-49%	-$178K	0.02%	458
2016 Q1	$402K	Sell	22,339 -91,461	-80%	-$1.49M	0.04%	302
2015 Q4	$2.36M	Buy	113,800 +49,755	+78%	+$1.25M	0.31%	80
2015 Q3	$2.04M	Sell	64,045 -66,656	-51%	-$2.78M	0.31%	86
2015 Q2	$6.39M	Sell	130,701 -31,163	-19%	-$1.41M	0.97%	15
2015 Q1	$6.36M	Buy	161,864 +45,563	+39%	+$1.76M	0.94%	19
2014 Q4	$3.67M	Buy	116,301 +100,088	+617%	+$3.07M	0.79%	23
2014 Q3	$495K	Buy	+16,213	New	+$537K	0.09%	222

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 $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Centers of America's MNDT Position: Q3 2016 in Review

Investment Centers of America sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 11,325 shares — an estimated $186K sold.

Investment Centers of America first reported a position in MNDT in Q3 2014 and held it in 8 quarters. The position peaked at $6.39M in Q2 2015. 289 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

Investment Centers of America reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Investment Centers of America sold 11,325 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $186K.
Investment Centers of America first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
Investment Centers of America's Mandiant, Inc. Common Stock position peaked at $6.39M in Q2 2015.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.