National Rural Electric Cooperative Association’s Mantech International Corp MANT Stock Holding History

National Rural Electric Cooperative Association’s Portfolio MANT Stock Details MANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$42.8M	Hold	1,416,170	–	–	0.77%	44
2015 Q3	$36.4M	Hold	1,416,170	–	–	0.7%	49
2015 Q2	$41.1M	Hold	1,416,170	–	–	0.68%	56
2015 Q1	$48.1M	Hold	1,416,170	–	–	0.79%	49
2014 Q4	$42.8M	Hold	1,416,170	–	–	0.75%	49
2014 Q3	$38.2M	Hold	1,416,170	–	–	0.72%	52
2014 Q2	$41.8M	Buy	1,416,170 +121,137	+9%	+$3.57M	0.78%	49
2014 Q1	$38.1M	Buy	1,295,033 +48,854	+4%	+$1.43M	0.76%	49
2013 Q4	$37.3M	Buy	1,246,179 +44,625	+4%	+$1.28M	0.76%	50
2013 Q3	$34.6M	Buy	1,201,554 +82,700	+7%	+$2.32M	0.79%	50
2013 Q2	$29.2M	Buy	+1,118,854	New	+$29.7M	0.7%	53

Other funds holding MANT

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return