NCMW
MNDT

Northern Capital Management (Wisconsin)’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Northern Capital Management (Wisconsin)’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
2015
Q4 		– Sell
-8,550
Closed -$272K – 157
2015
Q3 		$272K Buy
8,550
+125
+1% +$5.22K 0.12% 135
2015
Q2 		$412K Buy
+8,425
New +$382K 0.19% 109

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s MNDT Position: Q4 2015 in Review

Northern Capital Management (Wisconsin) sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2015, closing a stake of 8,550 shares — an estimated $272K sold.

Northern Capital Management (Wisconsin) first reported a position in MNDT in Q2 2015 and held it in 2 quarters. The position peaked at $412K in Q2 2015. 330 funds tracked by Wall St. Rank hold MNDT as of Q4 2015.

  • Northern Capital Management (Wisconsin) reported no remaining Mandiant, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 8,550 Mandiant, Inc. Common Stock shares in Q4 2015, an estimated $272K.
  • Northern Capital Management (Wisconsin) first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Northern Capital Management (Wisconsin)'s Mandiant, Inc. Common Stock position peaked at $412K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.