Managed Account Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Managed Account Advisors’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
2015 Q2	$31.3M	Buy	640,647 +141,672	+28%	+$6.42M	0.03%	554
2015 Q1	$19.6M	Buy	498,975 +224,884	+82%	+$8.69M	0.02%	727
2014 Q4	$8.66M	Buy	274,091 +140,871	+106%	+$4.32M	0.01%	1120
2014 Q3	$4.07M	Sell	133,220 -385,058	-74%	-$12.8M	﹤0.01%	1480
2014 Q2	$21M	Buy	518,278 +498,680	+2,545%	+$19.4M	0.03%	662
2014 Q1	$1.21M	Sell	19,598 -14,203	-42%	-$1.01M	﹤0.01%	1909
2013 Q4	$1.47M	Buy	+33,801	New	+$1.32M	﹤0.01%	1806

Other funds holding MNDT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's MNDT Position: Q2 2015 in Review

Managed Account Advisors increased its Mandiant, Inc. Common Stock (MNDT) stake by 28% in Q2 2015, buying an estimated $6.42M and bringing the position to 640,647 shares worth $31.3M. The position accounts for 0.03% of the portfolio, ranked #554.

Managed Account Advisors first reported a position in MNDT in Q4 2013 and has held it in 7 quarters since. 396 funds tracked by Wall St. Rank hold MNDT as of Q2 2015.

Managed Account Advisors held 640,647 shares of Mandiant, Inc. Common Stock worth $31.3M as of Q2 2015.
Managed Account Advisors bought 141,672 Mandiant, Inc. Common Stock shares in Q2 2015, an estimated $6.42M.
Mandiant, Inc. Common Stock made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #554 holding.
Managed Account Advisors first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and has held it in 7 quarters since.
396 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.