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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DIA

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Rural Electric Cooperative Association's MANT Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Mantech International Corp (MANT) position steady in Q4 2015 at 1,416,170 shares worth $42.8M. The position accounts for 0.77% of the portfolio, ranked #44.

National Rural Electric Cooperative Association first reported a position in MANT in Q2 2013 and has held it in 11 quarters since. The position peaked at $48.1M in Q1 2015. 158 funds tracked by Wall St. Rank hold MANT as of Q4 2015.

National Rural Electric Cooperative Association held 1,416,170 shares of Mantech International Corp worth $42.8M as of Q4 2015.
National Rural Electric Cooperative Association left its Mantech International Corp share count unchanged in Q4 2015.
Mantech International Corp made up 0.77% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #44 holding.
National Rural Electric Cooperative Association first reported a position in Mantech International Corp in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Mantech International Corp position peaked at $48.1M in Q1 2015.
158 funds tracked by Wall St. Rank held Mantech International Corp as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.