Kanaly Trust’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Kanaly Trust’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	-1,200	Closed	-$20K	–	947
2016 Q2	$20K	Hold	1,200	–	–	﹤0.01%	437
2016 Q1	$22K	Hold	1,200	–	–	﹤0.01%	421
2015 Q4	$25K	Hold	1,200	–	–	0.01%	392
2015 Q3	$38K	Hold	1,200	–	–	0.01%	326
2015 Q2	$59K	Hold	1,200	–	–	0.01%	292
2015 Q1	$47K	Hold	1,200	–	–	0.01%	293
2014 Q4	$38K	Sell	1,200 -46	-4%	-$1.41K	0.01%	316
2014 Q3	$38K	Hold	1,246	–	–	0.01%	320
2014 Q2	$51K	Buy	1,246 +746	+149%	+$29.1K	0.01%	305
2014 Q1	$31K	Buy	+500	New	+$35.4K	0.01%	348

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

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 16.07% 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

Kanaly Trust's MNDT Position: Q3 2016 in Review

Kanaly Trust sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 1,200 shares — an estimated $20K sold.

Kanaly Trust first reported a position in MNDT in Q1 2014 and held it in 10 quarters. The position peaked at $59K in Q2 2015. 289 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

Kanaly Trust reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 1,200 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $20K.
Kanaly Trust first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 10 quarters.
Kanaly Trust's Mandiant, Inc. Common Stock position peaked at $59K in Q2 2015.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.