NRS
MANT

Neville Rodie & Shaw’s Mantech International Corp MANT Stock Holding History

Neville Rodie & Shaw’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
2014
Q1 		– Sell
-9,725
Closed -$291K – 261
2013
Q4 		$291K Sell
9,725
-1,250
-11% -$35.7K 0.03% 206
2013
Q3 		$316K Buy
10,975
+250
+2% +$7.03K 0.04% 197
2013
Q2 		$280K Buy
+10,725
New +$285K 0.03% 214

Other funds holding MANT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neville Rodie & Shaw's MANT Position: Q1 2014 in Review

Neville Rodie & Shaw sold out of Mantech International Corp (MANT) in Q1 2014, closing a stake of 9,725 shares — an estimated $291K sold.

Neville Rodie & Shaw first reported a position in MANT in Q2 2013 and held it in 3 quarters. The position peaked at $316K in Q3 2013. 146 funds tracked by Wall St. Rank hold MANT as of Q1 2014.

  • Neville Rodie & Shaw reported no remaining Mantech International Corp position as of Q1 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 9,725 Mantech International Corp shares in Q1 2014, an estimated $291K.
  • Neville Rodie & Shaw first reported a position in Mantech International Corp in Q2 2013 and held it in 3 quarters.
  • Neville Rodie & Shaw's Mantech International Corp position peaked at $316K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Mantech International Corp as of Q1 2014.

Based on Neville Rodie & Shaw's 13F filing for Q1 2014, filed 8 Apr 2014.