Manning & Napier Advisors
MNDT

Manning & Napier Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Manning & Napier 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
2014
Q4 		– Sell
-34,200
Closed -$1.04M – 392
2014
Q3 		$1.04M Sell
34,200
-4,970
-13% -$165K ﹤0.01% 333
2014
Q2 		$1.59M Buy
+39,170
New +$1.53M 0.01% 311

Other funds holding MNDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SRS Investment Management
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manning & Napier Advisors's MNDT Position: Q4 2014 in Review

Manning & Napier Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2014, closing a stake of 34,200 shares — an estimated $1.04M sold.

Manning & Napier Advisors first reported a position in MNDT in Q2 2014 and held it in 2 quarters. The position peaked at $1.59M in Q2 2014. 300 funds tracked by Wall St. Rank hold MNDT as of Q4 2014.

  • Manning & Napier Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 34,200 Mandiant, Inc. Common Stock shares in Q4 2014, an estimated $1.04M.
  • Manning & Napier Advisors first reported a position in Mandiant, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Mandiant, Inc. Common Stock position peaked at $1.59M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2014.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.