Kelly Lawrence W & Associates’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Kelly Lawrence W & Associates’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	-1,000	Closed	-$16K	–	184
2016 Q2	$16K	Hold	1,000	–	–	﹤0.01%	169
2016 Q1	$18K	Hold	1,000	–	–	﹤0.01%	139
2015 Q4	$21K	Sell	1,000 -274,615	-100%	-$6.88M	﹤0.01%	141
2015 Q3	$8.77M	Buy	275,615 +9,650	+4%	+$403K	2.04%	26
2015 Q2	$13M	Sell	265,965 -125	-0%	-$5.66K	2.59%	16
2015 Q1	$10.4M	Buy	+266,090	New	+$10.3M	2.25%	23

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

Kelly Lawrence W & Associates's MNDT Position: Q3 2016 in Review

Kelly Lawrence W & Associates sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 1,000 shares — an estimated $16K sold.

Kelly Lawrence W & Associates first reported a position in MNDT in Q1 2015 and held it in 6 quarters. The position peaked at $13M in Q2 2015. 289 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

Kelly Lawrence W & Associates reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Kelly Lawrence W & Associates sold 1,000 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $16K.
Kelly Lawrence W & Associates first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
Kelly Lawrence W & Associates's Mandiant, Inc. Common Stock position peaked at $13M in Q2 2015.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.