MSI Financial Services’s Mandiant, Inc. Common Stock MNDT Stock Holding History

MSI Financial Services’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 Q4	$137K	Buy	11,510 +665	+6%	+$8.63K	﹤0.01%	1284
2016 Q3	$160K	Buy	10,845 +1,645	+18%	+$25.3K	0.01%	1166
2016 Q2	$152K	Buy	9,200 +1,620	+21%	+$26.2K	0.01%	1175
2016 Q1	$136K	Buy	7,580 +378	+5%	+$6.16K	0.01%	1184
2015 Q4	$149K	Buy	7,202 +2,915	+68%	+$73.1K	0.01%	1079
2015 Q3	$136K	Sell	4,287 -108	-2%	-$4.51K	0.01%	799
2015 Q2	$215K	Sell	4,395 -199	-4%	-$9.01K	0.02%	691
2015 Q1	$180K	Buy	4,594 +1,122	+32%	+$43.4K	0.01%	777
2014 Q4	$110K	Buy	3,472 +1,395	+67%	+$42.8K	0.01%	775
2014 Q3	$63K	Buy	2,077 +1,065	+105%	+$35.3K	0.01%	1005
2014 Q2	$41K	Buy	1,012 +53	+6%	+$2.07K	0.01%	1173
2014 Q1	$59K	Buy	+959	New	+$68K	0.01%	967

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

MSI Financial Services's MNDT Position: Q4 2016 in Review

MSI Financial Services increased its Mandiant, Inc. Common Stock (MNDT) stake by 6.1% in Q4 2016, buying an estimated $8.63K and bringing the position to 11,510 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

MSI Financial Services first reported a position in MNDT in Q1 2014 and has held it in 12 quarters since. The position peaked at $215K in Q2 2015. 280 funds tracked by Wall St. Rank hold MNDT as of Q4 2016.

MSI Financial Services held 11,510 shares of Mandiant, Inc. Common Stock worth $137K as of Q4 2016.
MSI Financial Services bought 665 Mandiant, Inc. Common Stock shares in Q4 2016, an estimated $8.63K.
Mandiant, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1284 holding.
MSI Financial Services first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Mandiant, Inc. Common Stock position peaked at $215K in Q2 2015.
280 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.